ALYESKA INVESTMENT GROUP, L.P. – Microsoft Corporation Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$29.19M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | -20.08% | -31.50K shares | -11.09M | $232.9 | 125.36K |
Q2 2022 | share | Decrease | -62.25% | -258.63K shares | -87.81M | $256.83 | 156.86K |
Q1 2022 | share | Increase | +1586.21% | 1.51M shares | 102.68M | $308.31 | 1.61M |
Q4 2021 | share | Decrease | -74.35% | -277.70K shares | -73.08M | $339.32 | 95.80K |
Q3 2021 | share | Increase | +272.41% | 273.21K shares | 78.13M | $281.41 | 373.51K |
Q2 2021 | share | Increase | +16.86% | 14.47K shares | 6.93M | $269.89 | 100.29K |
Q1 2021 | share | Decrease | -83.93% | -448.08K shares | -98.51M | $234.35 | 85.82K |
Q4 2020 | share | Decrease | -6.03% | -34.23K shares | -745K | $220.57 | 533.91K |
Q3 2020 | share | Increase | 0.00% | 568.14K shares | 119.49M | $208.03 | 568.14K |
Q1 2020 | share | Decrease | -100.00% | -27.70K shares | -4.37M | $155.18 | 0 |
Q4 2019 | share | Decrease | -97.00% | -896.97K shares | -124.18M | $154.75 | 27.70K |
Q3 2019 | share | Increase | +446.31% | 755.42K shares | 105.88M | $135.97 | 924.68K |
Q2 2019 | share | Decrease | -69.30% | -381.98K shares | -42.34M | $130.56 | 169.25K |
Q1 2019 | share | Increase | 0.00% | 551.24K shares | 65.01M | $114.53 | 551.24K |
Q4 2018 | share | Decrease | -100.00% | -642.35K shares | -73.46M | $98.21 | 0 |
Q3 2018 | share | Increase | +21.40% | 113.22K shares | 21.28M | $110.1 | 642.35K |
Q2 2018 | share | Increase | +184.07% | 342.85K shares | 35.17M | $94.56 | 529.12K |
Q1 2018 | share | Increase | 0.00% | 186.27K shares | 17.00M | $87.15 | 186.27K |