COLUMBUS HILL CAPITAL MANAGEMENT, L.P. – Microsoft Corporation Transaction History
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. portfolio value:
$14.21M
portfolio value
COLUMBUS HILL CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -1.46M | $232.9 | 61.03K | |
| Q2 2022 | share | Increase | +17.75% | 9.2K shares | -306K | $256.83 | 61.03K |
| Q1 2022 | share | Decrease | -28.02% | -20.17K shares | -8.23M | $308.31 | 51.83K |
| Q4 2021 | share | Decrease | -21.37% | -19.57K shares | -1.60M | $339.32 | 72.01K |
| Q3 2021 | share | 0.00% | 0 shares | 1.00M | $281.41 | 91.58K | |
| Q2 2021 | share | Decrease | -2.67% | -2.51K shares | 2.62M | $269.89 | 91.58K |
| Q1 2021 | share | Decrease | -29.34% | -39.07K shares | -7.43M | $234.35 | 94.10K |
| Q4 2020 | share | Decrease | -1.11% | -1.50K shares | 1.29M | $220.57 | 133.17K |
| Q3 2020 | share | 0.00% | 0 shares | 918K | $208.03 | 134.67K | |
| Q2 2020 | share | Decrease | -16.06% | -25.77K shares | 2.10M | $200.8 | 134.67K |
| Q1 2020 | share | Decrease | -17.75% | -34.61K shares | -5.45M | $155.18 | 160.45K |
| Q4 2019 | share | Decrease | -10.47% | -22.81K shares | 470K | $154.75 | 195.06K |
| Q3 2019 | share | Decrease | -41.65% | -155.52K shares | -19.72M | $135.97 | 217.88K |
| Q2 2019 | share | Increase | +47.36% | 120K shares | 20.13M | $130.56 | 373.40K |
| Q1 2019 | share | Decrease | -24.85% | -83.78K shares | -4.36M | $114.53 | 253.40K |
| Q4 2018 | share | Decrease | -39.48% | -220K shares | -29.47M | $98.21 | 337.18K |
| Q3 2018 | share | Increase | +36.09% | 147.77K shares | 23.35M | $110.1 | 557.18K |
| Q2 2018 | share | Decrease | -21.54% | -112.4K shares | -7.25M | $94.56 | 409.41K |
| Q1 2018 | share | Increase | +1.50% | 7.69K shares | 3.64M | $87.15 | 521.81K |
| Q4 2017 | share | Decrease | -16.64% | -102.6K shares | -1.96M | $81.3 | 514.12K |
| Q3 2017 | share | Increase | 0.00% | 616.72K shares | 45.94M | $70.44 | 616.72K |