BAKER AVENUE ASSET MANAGEMENT, LP – Microsoft Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.67M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -977 shares | -4.15M | $232.9 | 163.06K |
| Q3 2022 | put | Increase | 0.00% | 7.2K shares | 1.67M | $232.9 | 7.2K |
| Q2 2022 | share | Increase | +19.38% | 26.63K shares | -235K | $256.83 | 164.04K |
| Q1 2022 | share | Increase | +5.12% | 6.69K shares | -1.59M | $308.31 | 137.41K |
| Q4 2021 | share | Increase | +4.23% | 5.30K shares | 8.60M | $339.32 | 130.72K |
| Q3 2021 | share | Increase | +1.19% | 1.47K shares | 1.78M | $281.41 | 125.41K |
| Q2 2021 | share | Increase | +4.99% | 5.89K shares | 5.74M | $269.89 | 123.94K |
| Q1 2021 | share | Increase | +2.97% | 3.40K shares | 2.33M | $234.35 | 118.05K |
| Q4 2020 | share | Decrease | -1.21% | -1.39K shares | 1.09M | $220.57 | 114.64K |
| Q3 2020 | share | Increase | +2.70% | 3.05K shares | 1.41M | $208.03 | 116.04K |
| Q2 2020 | share | Decrease | -8.87% | -10.99K shares | 3.44M | $200.8 | 112.99K |
| Q1 2020 | share | Decrease | -18.71% | -28.54K shares | -4.5M | $155.18 | 123.99K |
| Q4 2019 | share | Decrease | -4.82% | -7.72K shares | 1.77M | $154.75 | 152.53K |
| Q3 2019 | share | Decrease | -4.77% | -8.02K shares | -262K | $135.97 | 160.26K |
| Q2 2019 | share | Decrease | -8.62% | -15.88K shares | 823K | $130.56 | 168.28K |
| Q1 2019 | share | Increase | +1.35% | 2.46K shares | 3.26M | $114.53 | 184.16K |
| Q4 2018 | share | Increase | +0.32% | 584 shares | -2.25M | $98.21 | 181.70K |
| Q3 2018 | share | Decrease | -11.03% | -22.45K shares | 641K | $110.1 | 181.12K |
| Q2 2018 | share | Decrease | -0.47% | -968 shares | 1.40M | $94.56 | 203.57K |
| Q1 2018 | share | Increase | +3.52% | 6.95K shares | 1.76M | $87.15 | 204.54K |
| Q4 2017 | share | Decrease | -0.86% | -1.72K shares | 2.05M | $81.3 | 197.58K |
| Q3 2017 | share | Increase | +4.21% | 8.06K shares | 1.66M | $70.44 | 199.30K |
| Q2 2017 | share | Increase | +1.55% | 2.91K shares | 779K | $64.84 | 191.24K |
| Q1 2017 | share | Increase | +0.15% | 289 shares | 719K | $61.6 | 188.33K |
| Q4 2016 | share | Increase | +4.40% | 7.93K shares | 1.31M | $57.78 | 188.04K |
| Q3 2016 | share | Increase | +6.03% | 10.25K shares | 1.68M | $53.2 | 180.11K |
| Q2 2016 | share | Decrease | -5.25% | -9.41K shares | -1.21M | $46.97 | 169.86K |
| Q1 2016 | share | Increase | +3.44% | 5.96K shares | 286K | $50.34 | 179.28K |