MERITAGE GROUP LP – Microsoft Corporation Transaction History
MERITAGE GROUP LP portfolio value:
$101.46M
portfolio value
MERITAGE GROUP 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 | Increase | +1.46% | 6.26K shares | -8.81M | $232.9 | 435.67K |
| Q2 2022 | share | Decrease | -32.44% | -206.18K shares | -85.67M | $256.83 | 429.40K |
| Q1 2022 | share | Decrease | -0.05% | -343 shares | -17.91M | $308.31 | 635.59K |
| Q4 2021 | share | Decrease | -28.79% | -257.12K shares | -37.89M | $339.32 | 635.93K |
| Q3 2021 | share | Decrease | -1.68% | -15.24K shares | 5.71M | $281.41 | 893.06K |
| Q2 2021 | share | Increase | +0.66% | 5.99K shares | 33.32M | $269.89 | 908.31K |
| Q1 2021 | share | Decrease | -0.02% | -141 shares | 12.01M | $234.35 | 902.31K |
| Q4 2020 | share | Decrease | -24.39% | -291.04K shares | -50.30M | $220.57 | 902.45K |
| Q3 2020 | share | 0.00% | 0 shares | 8.14M | $208.03 | 1.19M | |
| Q2 2020 | share | Decrease | -23.60% | -368.70K shares | -3.48M | $200.8 | 1.19M |
| Q1 2020 | share | Decrease | -29.98% | -668.93K shares | -105.47M | $155.18 | 1.56M |
| Q4 2019 | share | Decrease | -13.99% | -362.89K shares | -8.79M | $154.75 | 2.23M |
| Q3 2019 | share | Increase | +0.95% | 24.5K shares | 16.43M | $135.97 | 2.59M |
| Q2 2019 | share | 0.00% | 0 shares | 41.16M | $130.56 | 2.56M | |
| Q1 2019 | share | Increase | +23.18% | 483.53K shares | 91.17M | $114.53 | 2.56M |
| Q4 2018 | share | Increase | +118.27% | 1.13M shares | 102.57M | $98.21 | 2.08M |
| Q3 2018 | share | Increase | 0.00% | 955.70K shares | 109.30M | $110.1 | 955.70K |
| Q2 2016 | share | Decrease | -100.00% | -3.77M shares | -208.69M | $46.97 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -944K | $50.34 | 3.77M |