LEVIN CAPITAL STRATEGIES, L.P. – Microsoft Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$34.70M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -3.70K shares | -4.51M | $232.9 | 149.00K |
| Q2 2022 | share | Decrease | -3.19% | -5.03K shares | -9.41M | $256.83 | 152.70K |
| Q1 2022 | share | Increase | +0.93% | 1.46K shares | -3.92M | $308.31 | 157.73K |
| Q4 2021 | share | Decrease | -17.22% | -32.50K shares | -661K | $339.32 | 156.27K |
| Q3 2021 | share | Decrease | -1.04% | -1.97K shares | 1.54M | $281.41 | 188.77K |
| Q2 2021 | share | Decrease | -15.48% | -34.92K shares | -1.53M | $269.89 | 190.75K |
| Q1 2021 | share | Decrease | -1.30% | -2.98K shares | 2.35M | $234.35 | 225.68K |
| Q4 2020 | share | Decrease | -2.37% | -5.54K shares | 1.59M | $220.57 | 228.66K |
| Q3 2020 | share | Decrease | -22.76% | -69.02K shares | -12.45M | $208.03 | 234.21K |
| Q2 2020 | share | Decrease | -18.28% | -67.84K shares | 3.18M | $200.8 | 303.24K |
| Q1 2020 | share | Decrease | -9.98% | -41.15K shares | -6.48M | $155.18 | 371.08K |
| Q4 2019 | share | Decrease | -8.70% | -39.29K shares | 2.23M | $154.75 | 412.23K |
| Q3 2019 | share | Decrease | -1.40% | -6.39K shares | 1.43M | $135.97 | 451.53K |
| Q2 2019 | share | Increase | +6.11% | 26.36K shares | 10.44M | $130.56 | 457.92K |
| Q1 2019 | share | Decrease | -1.40% | -6.14K shares | 6.44M | $114.53 | 431.56K |
| Q4 2018 | share | Increase | +0.95% | 4.12K shares | -5.13M | $98.21 | 437.70K |
| Q3 2018 | share | Decrease | -0.04% | -180 shares | 6.81M | $110.1 | 433.57K |
| Q2 2018 | share | Decrease | -20.23% | -110.03K shares | -6.85M | $94.56 | 433.75K |
| Q1 2018 | share | Decrease | -2.72% | -15.23K shares | 1.81M | $87.15 | 543.78K |
| Q4 2017 | share | Decrease | -0.34% | -1.91K shares | 6.03M | $81.3 | 559.01K |
| Q3 2017 | share | Increase | +1.26% | 6.99K shares | 3.60M | $70.44 | 560.93K |
| Q2 2017 | share | Decrease | -6.35% | -37.56K shares | -773K | $64.84 | 553.94K |
| Q1 2017 | share | Decrease | -30.40% | -258.33K shares | -13.85M | $61.6 | 591.50K |
| Q4 2016 | share | Decrease | -6.23% | -56.44K shares | 607K | $57.78 | 849.83K |
| Q3 2016 | share | Decrease | -6.00% | -57.82K shares | 2.86M | $53.2 | 906.27K |
| Q2 2016 | share | Decrease | -0.39% | -3.81K shares | -4.12M | $46.97 | 964.10K |
| Q1 2016 | share | Decrease | -15.11% | -172.32K shares | -9.80M | $50.34 | 967.92K |