ARTISAN PARTNERS LIMITED PARTNERSHIP – Microsoft Corporation Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$483.91M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -28.92% | -845.38K shares | -266.84M | $232.9 | 2.07M |
Q2 2022 | share | Decrease | -15.15% | -521.96K shares | -311.40M | $256.83 | 2.92M |
Q1 2022 | share | Decrease | -7.01% | -259.85K shares | -183.89M | $308.31 | 3.44M |
Q4 2021 | share | Increase | +2.72% | 97.96K shares | 229.16M | $339.32 | 3.70M |
Q3 2021 | call | Decrease | -100.00% | -768.8K shares | -208.26M | $281.41 | 0 |
Q3 2021 | share | Decrease | -2.24% | -82.82K shares | 17.31M | $281.41 | 3.60M |
Q2 2021 | share | Decrease | -8.68% | -350.79K shares | 46.91M | $269.89 | 3.68M |
Q2 2021 | call | Increase | 0.00% | 768.8K shares | 208.26M | $269.89 | 768.8K |
Q2 2021 | put | Decrease | -100.00% | -712K shares | -167.86M | $269.89 | 0 |
Q1 2021 | share | Decrease | -2.10% | -86.78K shares | 34.64M | $234.35 | 4.04M |
Q1 2021 | put | Increase | 0.00% | 712K shares | 167.86M | $234.35 | 712K |
Q4 2020 | share | Decrease | -13.06% | -620.16K shares | -80.54M | $220.57 | 4.12M |
Q3 2020 | share | Decrease | -29.42% | -1.97M shares | -370.42M | $208.03 | 4.74M |
Q2 2020 | put | Decrease | -100.00% | -600.8K shares | -94.75M | $200.8 | 0 |
Q2 2020 | share | Increase | +4.28% | 276.13K shares | 351.64M | $200.8 | 6.72M |
Q1 2020 | share | Increase | +16.53% | 915.11K shares | 144.37M | $155.18 | 6.45M |
Q1 2020 | put | Increase | 0.00% | 600.8K shares | 94.75M | $155.18 | 600.8K |
Q4 2019 | share | Increase | +4.34% | 230.02K shares | 135.33M | $154.75 | 5.53M |
Q3 2019 | call | Decrease | -100.00% | -362.9K shares | -48.61M | $135.97 | 0 |
Q3 2019 | share | Increase | +26.42% | 1.10M shares | 175.41M | $135.97 | 5.30M |
Q2 2019 | share | Increase | +38.01% | 1.15M shares | 203.56M | $130.56 | 4.19M |
Q2 2019 | call | Increase | 0.00% | 362.9K shares | 48.61M | $130.56 | 362.9K |
Q1 2019 | share | Increase | +1686.75% | 2.87M shares | 341.36M | $114.53 | 3.04M |
Q4 2018 | share | Increase | +53.30% | 59.17K shares | 4.59M | $98.21 | 170.19K |
Q3 2018 | share | Decrease | -94.05% | -1.75M shares | -171.26M | $110.1 | 111.02K |
Q2 2018 | share | Decrease | -34.29% | -973.50K shares | -75.15M | $94.56 | 1.86M |
Q1 2018 | share | Decrease | -37.14% | -1.67M shares | -127.19M | $87.15 | 2.83M |
Q4 2017 | share | Decrease | -28.74% | -1.82M shares | -85.74M | $81.3 | 4.51M |
Q3 2017 | share | Decrease | -18.21% | -1.41M shares | -62.03M | $70.44 | 6.33M |
Q2 2017 | share | Increase | +0.71% | 54.24K shares | 27.36M | $64.84 | 7.74M |
Q1 2017 | share | Decrease | -11.57% | -1.00M shares | -33.94M | $61.6 | 7.69M |
Q4 2016 | share | Decrease | -8.09% | -766.07K shares | -4.62M | $57.78 | 8.70M |
Q3 2016 | share | Decrease | -12.05% | -1.29M shares | -5.52M | $53.2 | 9.46M |
Q2 2016 | share | Increase | +2.03% | 213.74K shares | -31.9M | $46.97 | 10.76M |
Q1 2016 | share | Increase | +0.73% | 76.63K shares | 1.61M | $50.34 | 10.55M |