MAKENA CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$13.82M
portfolio value
MAKENA CAPITAL MANAGEMENT LLC 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 | -11.52% | -7.72K shares | -3.40M | $232.9 | 59.34K |
| Q2 2022 | share | Decrease | -1.81% | -1.23K shares | -3.83M | $256.83 | 67.07K |
| Q1 2022 | share | Increase | +9.68% | 6.02K shares | 113K | $308.31 | 68.30K |
| Q4 2021 | share | Increase | +11.35% | 6.34K shares | 5.17M | $339.32 | 62.28K |
| Q3 2021 | share | Increase | +33.96% | 14.18K shares | 4.45M | $281.41 | 55.93K |
| Q2 2021 | share | Increase | +9.07% | 3.47K shares | 2.28M | $269.89 | 41.75K |
| Q1 2021 | share | Increase | +76.12% | 16.54K shares | 4.19M | $234.35 | 38.28K |
| Q4 2020 | share | Increase | +8.77% | 1.75K shares | 632K | $220.57 | 21.73K |
| Q3 2020 | share | Increase | 0.00% | 19.98K shares | 4.20M | $208.03 | 19.98K |
| Q2 2020 | share | Decrease | -100.00% | -12.28K shares | -1.93M | $200.8 | 0 |
| Q1 2020 | share | Decrease | -39.99% | -8.19K shares | -1.29M | $155.18 | 12.28K |
| Q4 2019 | share | Increase | 0.00% | 20.47K shares | 3.23M | $154.75 | 20.47K |