MIG CAPITAL, LLC – Microsoft Corporation Transaction History
MIG CAPITAL, LLC portfolio value:
$30M
portfolio value
MIG 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 | Decrease | -25.95% | -45.13K shares | -14.67M | $232.9 | 128.81K |
| Q2 2022 | share | Increase | +4.87% | 8.07K shares | -6.46M | $256.83 | 173.94K |
| Q1 2022 | share | 0.00% | 0 shares | -4.64M | $308.31 | 165.86K | |
| Q4 2021 | share | Decrease | -2.28% | -3.86K shares | 7.93M | $339.32 | 165.86K |
| Q3 2021 | share | Decrease | -2.73% | -4.77K shares | 579K | $281.41 | 169.73K |
| Q2 2021 | share | Increase | +25.23% | 35.15K shares | 14.42M | $269.89 | 174.50K |
| Q1 2021 | share | Increase | 0.00% | 139.34K shares | 32.85M | $234.35 | 139.34K |
| Q2 2019 | share | Decrease | -100.00% | -5.44K shares | -642K | $130.56 | 0 |
| Q1 2019 | share | Decrease | -6.94% | -406 shares | 48K | $114.53 | 5.44K |
| Q4 2018 | share | Decrease | -7.79% | -494 shares | -131K | $98.21 | 5.84K |
| Q3 2018 | share | Increase | +57.85% | 2.32K shares | 329K | $110.1 | 6.34K |
| Q2 2018 | share | Increase | +22.96% | 750 shares | 98K | $94.56 | 4.01K |
| Q1 2018 | share | Increase | 0.00% | 3.26K shares | 298K | $87.15 | 3.26K |
| Q4 2017 | share | Decrease | -100.00% | -2.87K shares | -214K | $81.3 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.87K shares | 214K | $70.44 | 2.87K |
| Q3 2016 | share | Decrease | -100.00% | -361.6K shares | -18.50M | $53.2 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -1.46M | $46.97 | 361.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -91K | $50.34 | 361.6K |