SILVERLEAFE CAPITAL PARTNERS, LLC – Microsoft Corporation Transaction History
SILVERLEAFE CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
Microsoft Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -100.00% | -2.7K shares | -693K | $232.9 | 0 |
Q3 2022 | share | Increase | +36.24% | 1.88K shares | 314K | $232.9 | 7.07K |
Q2 2022 | share | Increase | +4.34% | 216 shares | -201K | $256.83 | 5.19K |
Q2 2022 | put | 0.00% | 0 shares | -139K | $256.83 | 2.7K | |
Q1 2022 | share | Increase | +3.09% | 149 shares | -89K | $308.31 | 4.97K |
Q1 2022 | put | Increase | 0.00% | 2.7K shares | 832K | $308.31 | 2.7K |
Q4 2021 | share | Increase | +247.44% | 3.43K shares | 1.23M | $339.32 | 4.82K |
Q3 2021 | share | Decrease | -6.28% | -93 shares | -10K | $281.41 | 1.38K |
Q2 2021 | share | Decrease | -25.23% | -500 shares | -65K | $269.89 | 1.48K |
Q1 2021 | share | 0.00% | 0 shares | 26K | $234.35 | 1.98K | |
Q4 2020 | share | Decrease | -14.05% | -324 shares | -44K | $220.57 | 1.98K |
Q3 2020 | share | 0.00% | 0 shares | 16K | $208.03 | 2.30K | |
Q2 2020 | share | Decrease | -2.54% | -60 shares | 96K | $200.8 | 2.30K |
Q1 2020 | share | Decrease | -39.95% | -1.57K shares | -248K | $155.18 | 2.36K |
Q4 2019 | share | Increase | +0.03% | 1 shares | 73K | $154.75 | 3.94K |
Q3 2019 | share | Increase | +14.57% | 501 shares | 87K | $135.97 | 3.93K |
Q2 2019 | share | Decrease | -31.49% | -1.58K shares | -131K | $130.56 | 3.43K |
Q1 2019 | share | Decrease | -6.50% | -349 shares | 47K | $114.53 | 5.01K |
Q4 2018 | share | Increase | +59.21% | 1.99K shares | 159K | $98.21 | 5.36K |
Q3 2018 | share | Decrease | -1.78% | -61 shares | 48K | $110.1 | 3.37K |
Q2 2018 | share | Increase | +3.09% | 103 shares | 34K | $94.56 | 3.43K |
Q1 2018 | share | Increase | 0.00% | 3.32K shares | 304K | $87.15 | 3.32K |