WHALE ROCK CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
WHALE ROCK CAPITAL MANAGEMENT LLC portfolio value:
$224.95M
portfolio value
WHALE ROCK 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 | -32.92% | -473.96K shares | -144.84M | $232.9 | 965.89K |
| Q2 2022 | share | Increase | +6.99% | 94.04K shares | -45.13M | $256.83 | 1.43M |
| Q1 2022 | share | Decrease | -11.16% | -169.11K shares | -94.57M | $308.31 | 1.34M |
| Q4 2021 | share | Increase | +6.30% | 89.76K shares | 107.72M | $339.32 | 1.51M |
| Q3 2021 | share | Decrease | -0.26% | -3.68K shares | 14.70M | $281.41 | 1.42M |
| Q2 2021 | share | Increase | +235.70% | 1.00M shares | 286.72M | $269.89 | 1.42M |
| Q1 2021 | share | Increase | 0.00% | 425.63K shares | 100.35M | $234.35 | 425.63K |
| Q4 2020 | share | Decrease | -100.00% | -1.74M shares | -366.91M | $220.57 | 0 |
| Q3 2020 | share | Decrease | -25.27% | -589.86K shares | -108.14M | $208.03 | 1.74M |
| Q2 2020 | share | Decrease | -27.81% | -899.35K shares | -34.92M | $200.8 | 2.33M |
| Q1 2020 | share | Increase | +41.56% | 949.36K shares | 149.74M | $155.18 | 3.23M |
| Q4 2019 | share | Increase | +531.40% | 1.92M shares | 309.94M | $154.75 | 2.28M |
| Q3 2019 | share | Decrease | -62.94% | -614.55K shares | -80.49M | $135.97 | 361.79K |
| Q2 2019 | share | Increase | 0.00% | 976.34K shares | 130.79M | $130.56 | 976.34K |
| Q1 2019 | share | Decrease | -100.00% | -1.12M shares | -114.24M | $114.53 | 0 |
| Q4 2018 | share | Decrease | -0.02% | -203 shares | -14.42M | $98.21 | 1.12M |
| Q3 2018 | share | Decrease | -0.06% | -718 shares | 17.65M | $110.1 | 1.12M |
| Q2 2018 | share | Increase | +74.38% | 480.13K shares | 52.08M | $94.56 | 1.12M |
| Q1 2018 | share | Decrease | -25.79% | -224.40K shares | -15.49M | $87.15 | 645.56K |
| Q4 2017 | share | Increase | 0.00% | 869.97K shares | 74.41M | $81.3 | 869.97K |
| Q2 2017 | share | Decrease | -100.00% | -708.09K shares | -46.63M | $64.84 | 0 |
| Q1 2017 | share | Decrease | -32.76% | -344.99K shares | -18.80M | $61.6 | 708.09K |
| Q4 2016 | share | Increase | +8.77% | 84.90K shares | 9.67M | $57.78 | 1.05M |
| Q3 2016 | share | Increase | +163.42% | 600.64K shares | 36.96M | $53.2 | 968.18K |
| Q2 2016 | share | Decrease | -68.22% | -789.01K shares | -45.06M | $46.97 | 367.53K |
| Q1 2016 | share | Increase | 0.00% | 1.15M shares | 63.87M | $50.34 | 1.15M |