GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$23.29M
portfolio value
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 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 | -2.39M | $232.9 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.14M | $256.83 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.80M | $308.31 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.44M | $339.32 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.10M | $281.41 | 100K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.51M | $269.89 | 100K | |
| Q1 2021 | share | Increase | +28.80% | 22.35K shares | 6.30M | $234.35 | 100K |
| Q4 2020 | share | 0.00% | 0 shares | 939K | $220.57 | 77.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 529K | $208.03 | 77.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.55M | $200.8 | 77.64K | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $155.18 | 77.64K | |
| Q4 2019 | share | Decrease | -2.37% | -1.88K shares | 1.18M | $154.75 | 77.64K |
| Q3 2019 | share | Decrease | -0.59% | -470 shares | 340K | $135.97 | 79.53K |
| Q2 2019 | share | 0.00% | 0 shares | 1.28M | $130.56 | 80K | |
| Q1 2019 | share | Increase | +60.00% | 30K shares | 4.35M | $114.53 | 80K |
| Q4 2018 | share | Increase | 0.00% | 50K shares | 5.07M | $98.21 | 50K |