NICHOLAS INVESTMENT PARTNERS, LP – Microsoft Corporation Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$10.14M
portfolio value
NICHOLAS INVESTMENT PARTNERS, 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 | Decrease | -17.25% | -9.07K shares | -3.37M | $232.9 | 43.56K |
| Q2 2022 | share | Decrease | -14.79% | -9.13K shares | -5.52M | $256.83 | 52.64K |
| Q1 2022 | share | Increase | +39.61% | 17.53K shares | 4.16M | $308.31 | 61.78K |
| Q4 2021 | share | Increase | +131.80% | 25.16K shares | 9.5M | $339.32 | 44.25K |
| Q3 2021 | share | Increase | +38.75% | 5.33K shares | 1.65M | $281.41 | 19.09K |
| Q2 2021 | share | Increase | +105.30% | 7.05K shares | 2.14M | $269.89 | 13.75K |
| Q1 2021 | share | Decrease | -64.58% | -12.21K shares | -2.62M | $234.35 | 6.70K |
| Q4 2020 | share | Increase | +1.66% | 309 shares | 294K | $220.57 | 18.92K |
| Q3 2020 | share | Decrease | -21.58% | -5.12K shares | -915K | $208.03 | 18.61K |
| Q2 2020 | share | Increase | +7.64% | 1.68K shares | 1.35M | $200.8 | 23.73K |
| Q1 2020 | share | Decrease | -36.08% | -12.44K shares | -1.96M | $155.18 | 22.04K |
| Q4 2019 | share | Decrease | -10.40% | -4.00K shares | 87K | $154.75 | 34.49K |
| Q3 2019 | share | 0.00% | 0 shares | 195K | $135.97 | 38.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 617K | $130.56 | 38.49K | |
| Q1 2019 | share | Increase | +18.27% | 5.94K shares | 1.23M | $114.53 | 38.49K |
| Q4 2018 | share | Increase | +31.69% | 7.83K shares | 479K | $98.21 | 32.55K |
| Q3 2018 | share | 0.00% | 0 shares | 390K | $110.1 | 24.71K | |
| Q2 2018 | share | Decrease | -50.86% | -25.58K shares | -2.15M | $94.56 | 24.71K |
| Q1 2018 | share | 0.00% | 0 shares | 288K | $87.15 | 50.30K | |
| Q4 2017 | share | Decrease | -18.61% | -11.50K shares | -301K | $81.3 | 50.30K |
| Q3 2017 | share | Decrease | -1.40% | -875 shares | 283K | $70.44 | 61.80K |
| Q2 2017 | share | Increase | +1.83% | 1.12K shares | 267K | $64.84 | 62.68K |
| Q1 2017 | share | Increase | 0.00% | 61.55K shares | 4.05M | $61.6 | 61.55K |
| Q2 2016 | share | Decrease | -100.00% | -55.88K shares | -3.08M | $46.97 | 0 |
| Q1 2016 | share | Increase | 0.00% | 55.88K shares | 3.08M | $50.34 | 55.88K |