ZWEIG-DIMENNA ASSOCIATES LLC – Microsoft Corporation Transaction History
ZWEIG-DIMENNA ASSOCIATES LLC portfolio value:
$10.88M
portfolio value
ZWEIG-DIMENNA ASSOCIATES 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 | Increase | +1.42% | 655 shares | -950K | $232.9 | 46.75K |
| Q2 2022 | share | Decrease | -17.15% | -9.54K shares | -5.31M | $256.83 | 46.09K |
| Q1 2022 | share | Decrease | -53.46% | -63.90K shares | -23.05M | $308.31 | 55.63K |
| Q4 2021 | share | Decrease | -1.71% | -2.07K shares | 5.91M | $339.32 | 119.54K |
| Q3 2021 | share | Decrease | -1.87% | -2.32K shares | 712K | $281.41 | 121.62K |
| Q2 2021 | share | Decrease | -9.41% | -12.87K shares | 1.31M | $269.89 | 123.94K |
| Q1 2021 | share | Decrease | -30.55% | -60.19K shares | -11.56M | $234.35 | 136.81K |
| Q1 2021 | call | Decrease | -100.00% | -90K shares | -20.01M | $234.35 | 0 |
| Q4 2020 | share | Increase | +1.40% | 2.72K shares | 2.95M | $220.57 | 197.01K |
| Q4 2020 | call | Increase | +1100.00% | 82.5K shares | 18.44M | $220.57 | 90K |
| Q3 2020 | call | Increase | 0.00% | 7.5K shares | 1.57M | $208.03 | 7.5K |
| Q3 2020 | share | Increase | +12.27% | 21.22K shares | 5.64M | $208.03 | 194.28K |
| Q2 2020 | share | Decrease | -1.47% | -2.58K shares | 7.51M | $200.8 | 173.05K |
| Q1 2020 | share | Decrease | -5.23% | -9.69K shares | -1.52M | $155.18 | 175.63K |
| Q4 2019 | share | Decrease | -2.72% | -5.18K shares | 2.74M | $154.75 | 185.33K |
| Q3 2019 | share | Increase | +9.35% | 16.29K shares | 3.14M | $135.97 | 190.51K |
| Q2 2019 | share | Decrease | -5.30% | -9.76K shares | 1.64M | $130.56 | 174.22K |
| Q1 2019 | share | Decrease | -20.73% | -48.10K shares | -1.87M | $114.53 | 183.98K |
| Q4 2018 | share | Decrease | -6.99% | -17.44K shares | -4.96M | $98.21 | 232.08K |
| Q3 2018 | share | Increase | +27.82% | 54.31K shares | 9.28M | $110.1 | 249.53K |
| Q3 2018 | call | Decrease | -100.00% | -15K shares | -1.47M | $110.1 | 0 |
| Q2 2018 | call | Increase | 0.00% | 15K shares | 1.47M | $94.56 | 15K |
| Q2 2018 | share | Increase | +13.48% | 23.18K shares | 3.55M | $94.56 | 195.22K |
| Q1 2018 | share | Increase | +7.35% | 11.77K shares | 1.99M | $87.15 | 172.03K |
| Q4 2017 | share | Increase | +4.49% | 6.89K shares | 2.28M | $81.3 | 160.25K |
| Q3 2017 | share | Decrease | -52.77% | -171.33K shares | -10.95M | $70.44 | 153.36K |
| Q2 2017 | share | Increase | 0.00% | 324.70K shares | 22.38M | $64.84 | 324.70K |
| Q1 2017 | share | Decrease | -100.00% | -341.54K shares | -21.22M | $61.6 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -1.56M shares | -96.96M | $61.6 | 0 |
| Q4 2016 | share | Increase | +4.84% | 15.77K shares | 2.46M | $57.78 | 341.54K |
| Q4 2016 | call | Increase | +1123.92% | 1.43M shares | 89.62M | $57.78 | 1.56M |
| Q3 2016 | share | Increase | 0.00% | 325.76K shares | 18.76M | $53.2 | 325.76K |
| Q3 2016 | call | Increase | 0.00% | 127.5K shares | 7.34M | $53.2 | 127.5K |
| Q2 2016 | share | Decrease | -100.00% | -295.3K shares | -16.30M | $46.97 | 0 |
| Q1 2016 | share | Decrease | -34.33% | -154.33K shares | -8.63M | $50.34 | 295.3K |