POINTSTATE CAPITAL LP – Microsoft Corporation Transaction History
POINTSTATE CAPITAL LP portfolio value:
$299.32M
portfolio value
POINTSTATE CAPITAL 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 | Decrease | -7.43% | -103.21K shares | -57.26M | $232.9 | 1.28M |
| Q2 2022 | share | Decrease | -1.64% | -23.09K shares | -78.59M | $256.83 | 1.38M |
| Q2 2022 | call | Decrease | -100.00% | -500K shares | -154.15M | $256.83 | 0 |
| Q1 2022 | call | Increase | +66.67% | 200K shares | 53.25M | $308.31 | 500K |
| Q1 2022 | share | Increase | +251.30% | 1.00M shares | 300.05M | $308.31 | 1.41M |
| Q4 2021 | call | 0.00% | 0 shares | 16.32M | $339.32 | 300K | |
| Q4 2021 | share | Decrease | -41.33% | -283.07K shares | -57.94M | $339.32 | 401.79K |
| Q3 2021 | share | Decrease | -44.31% | -544.90K shares | -140.06M | $281.41 | 684.87K |
| Q3 2021 | call | Increase | 0.00% | 300K shares | 84.57M | $281.41 | 300K |
| Q2 2021 | share | Increase | +19.92% | 204.27K shares | 91.36M | $269.89 | 1.22M |
| Q2 2021 | call | Decrease | -100.00% | -410K shares | -96.66M | $269.89 | 0 |
| Q1 2021 | call | Decrease | -21.15% | -110K shares | -18.99M | $234.35 | 410K |
| Q1 2021 | share | Decrease | -32.41% | -491.74K shares | -95.68M | $234.35 | 1.02M |
| Q4 2020 | call | Increase | 0.00% | 520K shares | 115.65M | $220.57 | 520K |
| Q4 2020 | share | Increase | +47.43% | 488.12K shares | 121.00M | $220.57 | 1.51M |
| Q3 2020 | share | Increase | +39.91% | 293.57K shares | 66.76M | $208.03 | 1.02M |
| Q2 2020 | share | Decrease | -38.98% | -469.89K shares | -40.41M | $200.8 | 735.55K |
| Q1 2020 | share | Increase | +82.10% | 543.46K shares | 85.71M | $155.18 | 1.20M |
| Q4 2019 | share | Increase | 0.00% | 661.98K shares | 104.39M | $154.75 | 661.98K |
| Q2 2019 | share | Decrease | -100.00% | -2.83M shares | -333.93M | $130.56 | 0 |
| Q1 2019 | share | Increase | +97.97% | 1.40M shares | 188.66M | $114.53 | 2.83M |
| Q4 2018 | share | Decrease | -55.92% | -1.81M shares | -225.78M | $98.21 | 1.43M |
| Q3 2018 | share | Decrease | -26.66% | -1.17M shares | -65.18M | $110.1 | 3.24M |
| Q2 2018 | share | Increase | +24.56% | 872.28K shares | 112.08M | $94.56 | 4.42M |
| Q1 2018 | share | Increase | +7456.34% | 3.50M shares | 320.12M | $87.15 | 3.55M |
| Q4 2017 | share | Decrease | -97.66% | -1.95M shares | -145.30M | $81.3 | 47K |
| Q4 2017 | call | Decrease | -100.00% | -53.5K shares | -3.98M | $81.3 | 0 |
| Q3 2017 | call | Increase | 0.00% | 53.5K shares | 3.98M | $70.44 | 53.5K |
| Q3 2017 | share | Decrease | -32.23% | -953.41K shares | -54.57M | $70.44 | 2.00M |
| Q2 2017 | share | Decrease | -20.81% | -777.36K shares | -42.11M | $64.84 | 2.95M |
| Q1 2017 | share | Increase | +282.27% | 2.75M shares | 185.29M | $61.6 | 3.73M |
| Q4 2016 | share | Decrease | -77.12% | -3.29M shares | -185.26M | $57.78 | 977.16K |
| Q3 2016 | share | Decrease | -1.76% | -76.35K shares | 23.55M | $53.2 | 4.27M |
| Q2 2016 | share | Increase | +46.84% | 1.38M shares | 58.93M | $46.97 | 4.34M |
| Q1 2016 | share | Increase | +119.24% | 1.61M shares | 88.58M | $50.34 | 2.96M |