TWO SIGMA ADVISERS, LP – Microsoft Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$760.51M
portfolio value
TWO SIGMA ADVISERS, 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 | +10.56% | 311.8K shares | 1.93M | $232.9 | 3.26M |
| Q2 2022 | share | Increase | +33.21% | 736.3K shares | 74.95M | $256.83 | 2.95M |
| Q1 2022 | share | Decrease | -19.78% | -546.6K shares | -245.93M | $308.31 | 2.21M |
| Q4 2021 | share | Decrease | -17.38% | -581.6K shares | -13.60M | $339.32 | 2.76M |
| Q3 2021 | share | Increase | +129.74% | 1.88M shares | 548.67M | $281.41 | 3.34M |
| Q2 2021 | share | Decrease | -55.28% | -1.79M shares | -373.18M | $269.89 | 1.45M |
| Q1 2021 | share | Increase | +6.57% | 200.7K shares | 88.10M | $234.35 | 3.25M |
| Q4 2020 | share | Decrease | -10.31% | -351.4K shares | -36.97M | $220.57 | 3.05M |
| Q3 2020 | share | Increase | +41.71% | 1.00M shares | 227.29M | $208.03 | 3.40M |
| Q2 2020 | share | Increase | +10.39% | 226.3K shares | 145.79M | $200.8 | 2.40M |
| Q1 2020 | share | Increase | +1193.17% | 2.00M shares | 316.88M | $155.18 | 2.17M |
| Q4 2019 | share | Decrease | -94.18% | -2.72M shares | -375.37M | $154.75 | 168.4K |
| Q3 2019 | share | Increase | +265.14% | 2.09M shares | 295.87M | $135.97 | 2.89M |
| Q2 2019 | share | Increase | 0.00% | 791.75K shares | 106.06M | $130.56 | 791.75K |
| Q1 2019 | share | Decrease | -100.00% | -730.61K shares | -74.20M | $114.53 | 0 |
| Q4 2018 | share | Decrease | -47.66% | -665.2K shares | -85.43M | $98.21 | 730.61K |
| Q3 2018 | share | Decrease | -12.69% | -202.9K shares | 1.99M | $110.1 | 1.39M |
| Q2 2018 | share | Increase | +78.39% | 702.5K shares | 75.85M | $94.56 | 1.59M |
| Q1 2018 | share | Increase | 0.00% | 896.21K shares | 81.79M | $87.15 | 896.21K |
| Q4 2017 | share | Decrease | -100.00% | -1.50M shares | -112.38M | $81.3 | 0 |
| Q3 2017 | share | Decrease | -46.85% | -1.32M shares | -83.28M | $70.44 | 1.50M |
| Q2 2017 | share | Increase | +4.50% | 122.21K shares | 16.76M | $64.84 | 2.83M |
| Q1 2017 | share | Increase | +118.35% | 1.47M shares | 101.59M | $61.6 | 2.71M |
| Q4 2016 | share | Decrease | -11.23% | -157.42K shares | -3.41M | $57.78 | 1.24M |
| Q3 2016 | share | Decrease | -51.65% | -1.49M shares | -67.59M | $53.2 | 1.40M |
| Q2 2016 | share | Increase | +281.01% | 2.13M shares | 106.30M | $46.97 | 2.89M |
| Q1 2016 | share | Decrease | -15.73% | -142.00K shares | -8.06M | $50.34 | 760.74K |