GLOBAL ENDOWMENT MANAGEMENT, LP – Microsoft Corporation Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$15.80M
portfolio value
GLOBAL ENDOWMENT 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 | 0.00% | 0 shares | -1.62M | $232.9 | 67.85K | |
| Q2 2022 | share | Decrease | -36.82% | -39.55K shares | -15.68M | $256.83 | 67.85K |
| Q1 2022 | share | Increase | +12.82% | 12.20K shares | 1.09M | $308.31 | 107.41K |
| Q4 2021 | share | Increase | +21.83% | 17.05K shares | 9.98M | $339.32 | 95.20K |
| Q3 2021 | share | Increase | +10.66% | 7.52K shares | 2.90M | $281.41 | 78.14K |
| Q2 2021 | share | Increase | +77.16% | 30.75K shares | 9.73M | $269.89 | 70.61K |
| Q1 2021 | share | Increase | +25.81% | 8.17K shares | 2.34M | $234.35 | 39.86K |
| Q4 2020 | share | Increase | +11.82% | 3.34K shares | 1.08M | $220.57 | 31.68K |
| Q3 2020 | share | Increase | 0.00% | 28.33K shares | 5.96M | $208.03 | 28.33K |
| Q2 2020 | share | Decrease | -100.00% | -24.09K shares | -3.8M | $200.8 | 0 |
| Q1 2020 | share | Increase | 0.00% | 24.09K shares | 3.8M | $155.18 | 24.09K |
| Q3 2019 | share | Decrease | -100.00% | -2.54K shares | -341K | $135.97 | 0 |
| Q2 2019 | share | Decrease | -50.20% | -2.56K shares | -261K | $130.56 | 2.54K |
| Q1 2019 | share | Increase | 0.00% | 5.1K shares | 602K | $114.53 | 5.1K |
| Q3 2017 | share | Decrease | -100.00% | -4.62K shares | -319K | $70.44 | 0 |
| Q2 2017 | share | Decrease | -17.79% | -1K shares | -51K | $64.84 | 4.62K |
| Q1 2017 | share | Decrease | -5.70% | -340 shares | 0 | $61.6 | 5.62K |
| Q4 2016 | share | Increase | 0.00% | 5.96K shares | 370K | $57.78 | 5.96K |