MOORE CAPITAL MANAGEMENT, LP – Microsoft Corporation Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$20.05M
portfolio value
MOORE CAPITAL MANAGEMENT, 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 | +67.77% | 34.78K shares | 6.87M | $232.9 | 86.11K |
| Q2 2022 | share | Increase | +201.23% | 34.28K shares | 7.92M | $256.83 | 51.32K |
| Q1 2022 | share | Decrease | -92.81% | -219.87K shares | -74.42M | $308.31 | 17.03K |
| Q4 2021 | share | Decrease | -56.22% | -304.19K shares | -72.87M | $339.32 | 236.91K |
| Q3 2021 | share | Increase | +81.84% | 243.54K shares | 71.93M | $281.41 | 541.11K |
| Q2 2021 | share | Decrease | -36.67% | -172.33K shares | -30.17M | $269.89 | 297.57K |
| Q1 2021 | share | Increase | +1405.22% | 438.68K shares | 103.84M | $234.35 | 469.90K |
| Q4 2020 | share | Decrease | -78.21% | -112.03K shares | -23.18M | $220.57 | 31.21K |
| Q3 2020 | share | Decrease | -15.18% | -25.64K shares | -4.24M | $208.03 | 143.25K |
| Q2 2020 | share | Decrease | -63.05% | -288.20K shares | -37.71M | $200.8 | 168.89K |
| Q1 2020 | share | Increase | +265.68% | 332.1K shares | 52.37M | $155.18 | 457.1K |
| Q4 2019 | share | Increase | +108.33% | 65K shares | 11.37M | $154.75 | 125K |
| Q3 2019 | share | Decrease | -60.00% | -90K shares | -11.75M | $135.97 | 60K |
| Q2 2019 | share | Increase | 0.00% | 150K shares | 20.09M | $130.56 | 150K |
| Q1 2019 | share | Decrease | -100.00% | -110K shares | -11.17M | $114.53 | 0 |
| Q4 2018 | share | Decrease | -75.00% | -330K shares | -39.15M | $98.21 | 110K |
| Q3 2018 | share | Decrease | -22.12% | -125K shares | -5.39M | $110.1 | 440K |
| Q2 2018 | share | Decrease | -57.20% | -755K shares | -64.76M | $94.56 | 565K |
| Q1 2018 | share | Decrease | -47.72% | -1.20M shares | -95.51M | $87.15 | 1.32M |
| Q4 2017 | share | Increase | +152.50% | 1.52M shares | 141.49M | $81.3 | 2.52M |
| Q3 2017 | share | Increase | +81.82% | 450K shares | 36.57M | $70.44 | 1M |
| Q2 2017 | share | Decrease | -53.78% | -640K shares | -40.46M | $64.84 | 550K |
| Q2 2017 | call | Decrease | -100.00% | -100K shares | -6.58M | $64.84 | 0 |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 6.58M | $61.6 | 100K |
| Q1 2017 | share | Increase | 0.00% | 1.19M shares | 78.37M | $61.6 | 1.19M |
| Q1 2016 | share | Decrease | -100.00% | -713.05K shares | -39.56M | $50.34 | 0 |