SAMLYN CAPITAL, LLC – Microsoft Corporation Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$71.32M
portfolio value
SAMLYN CAPITAL, 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 | Increase | +24.71% | 60.67K shares | 8.25M | $232.9 | 306.25K |
| Q2 2022 | share | Decrease | -64.39% | -444.03K shares | -149.54M | $256.83 | 245.57K |
| Q1 2022 | share | Increase | +172.30% | 436.35K shares | 127.43M | $308.31 | 689.61K |
| Q4 2021 | share | Increase | 0.00% | 253.25K shares | 85.17M | $339.32 | 253.25K |
| Q3 2021 | share | Decrease | -100.00% | -2.55K shares | -693K | $281.41 | 0 |
| Q2 2021 | share | Decrease | -71.87% | -6.52K shares | -1.44M | $269.89 | 2.55K |
| Q1 2021 | share | Increase | +102.05% | 4.58K shares | 1.14M | $234.35 | 9.08K |
| Q4 2020 | share | Increase | +45.17% | 1.39K shares | 349K | $220.57 | 4.49K |
| Q3 2020 | share | Increase | 0.00% | 3.09K shares | 651K | $208.03 | 3.09K |
| Q4 2019 | share | Decrease | -100.00% | -791.28K shares | -110.01M | $154.75 | 0 |
| Q3 2019 | share | Increase | +50.57% | 265.76K shares | 39.61M | $135.97 | 791.28K |
| Q2 2019 | share | Increase | 0.00% | 525.51K shares | 70.39M | $130.56 | 525.51K |
| Q4 2018 | share | Decrease | -100.00% | -282.01K shares | -32.25M | $98.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 282.01K shares | 32.25M | $110.1 | 282.01K |