WEISS ASSET MANAGEMENT LP – Microsoft Corporation Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$10.54M
portfolio value
WEISS ASSET MANAGEMENT LP 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 | Increase | +2045.50% | 43.16K shares | 10.00M | $232.9 | 45.27K |
| Q2 2022 | share | Increase | 0.00% | 2.11K shares | 542K | $256.83 | 2.11K |
| Q2 2021 | share | Decrease | -100.00% | -44.65K shares | -10.52M | $269.89 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 596K | $234.35 | 44.65K | |
| Q4 2020 | share | Increase | 0.00% | 44.65K shares | 9.93M | $220.57 | 44.65K |
| Q2 2020 | share | Decrease | -100.00% | -5.72K shares | -902K | $200.8 | 0 |
| Q1 2020 | share | Increase | +257.95% | 4.12K shares | 650K | $155.18 | 5.72K |
| Q4 2019 | share | Decrease | -17.54% | -340 shares | -17K | $154.75 | 1.59K |
| Q3 2019 | share | Increase | +21.73% | 346 shares | 56K | $135.97 | 1.93K |
| Q2 2019 | share | Decrease | -12.19% | -221 shares | -1K | $130.56 | 1.59K |
| Q1 2019 | share | Increase | 0.00% | 1.81K shares | 214K | $114.53 | 1.81K |