DUQUESNE FAMILY OFFICE LLC – Microsoft Corporation Transaction History
DUQUESNE FAMILY OFFICE LLC portfolio value:
$45.07M
portfolio value
DUQUESNE FAMILY OFFICE 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 | Decrease | -73.87% | -547.25K shares | -145.18M | $232.9 | 193.53K |
Q2 2022 | share | Decrease | -27.40% | -279.52K shares | -124.31M | $256.83 | 740.78K |
Q1 2022 | share | Increase | +27.46% | 219.81K shares | 45.34M | $308.31 | 1.02M |
Q4 2021 | share | Increase | +2.93% | 22.80K shares | 49.97M | $339.32 | 800.49K |
Q3 2021 | share | Decrease | -48.43% | -730.32K shares | -189.27M | $281.41 | 777.68K |
Q2 2021 | share | Decrease | -29.16% | -620.73K shares | -93.37M | $269.89 | 1.50M |
Q1 2021 | share | Decrease | -19.31% | -509.32K shares | -84.86M | $234.35 | 2.12M |
Q4 2020 | share | Decrease | -0.29% | -7.55K shares | 30.30M | $220.57 | 2.63M |
Q3 2020 | share | Increase | +46.99% | 845.80K shares | 190.17M | $208.03 | 2.64M |
Q2 2020 | share | Increase | +62.90% | 694.99K shares | 192.03M | $200.8 | 1.79M |
Q1 2020 | share | Decrease | -31.82% | -515.60K shares | -81.29M | $155.18 | 1.10M |
Q4 2019 | share | Decrease | -59.44% | -2.37M shares | -299.84M | $154.75 | 1.62M |
Q3 2019 | share | Decrease | -23.56% | -1.23M shares | -144.71M | $135.97 | 3.99M |
Q2 2019 | share | Increase | +1.07% | 55.14K shares | 90.22M | $130.56 | 5.22M |
Q1 2019 | share | Increase | +11.96% | 552.58K shares | 140.77M | $114.53 | 5.17M |
Q4 2018 | share | Increase | +31.01% | 1.09M shares | 65.90M | $98.21 | 4.61M |
Q3 2018 | share | Increase | +18.03% | 538.5K shares | 108.66M | $110.1 | 3.52M |
Q2 2018 | share | Increase | +22.90% | 556.6K shares | 72.72M | $94.56 | 2.98M |
Q1 2018 | share | Decrease | -24.71% | -797.6K shares | -54.30M | $87.15 | 2.43M |
Q4 2017 | share | Increase | +11.07% | 321.7K shares | 59.63M | $81.3 | 3.22M |
Q3 2017 | share | Increase | +10.41% | 274K shares | 35.04M | $70.44 | 2.90M |
Q2 2017 | share | Increase | +62.06% | 1.00M shares | 74.46M | $64.84 | 2.63M |
Q1 2017 | share | Increase | 0.00% | 1.62M shares | 106.97M | $61.6 | 1.62M |
Q4 2016 | share | Decrease | -100.00% | -264.7K shares | -15.24M | $57.78 | 0 |
Q3 2016 | share | Increase | 0.00% | 264.7K shares | 15.24M | $53.2 | 264.7K |
Q2 2016 | share | Decrease | -100.00% | -517.1K shares | -28.55M | $46.97 | 0 |
Q1 2016 | share | Decrease | -55.61% | -647.9K shares | -36.07M | $50.34 | 517.1K |