GLADIUS CAPITAL MANAGEMENT LP – Microsoft Corporation Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$49.92M
portfolio value
GLADIUS CAPITAL 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 | Increase | +493.37% | 178.25K shares | 40.64M | $232.9 | 214.37K |
| Q2 2022 | share | Increase | +727.13% | 31.76K shares | 7.93M | $256.83 | 36.12K |
| Q1 2022 | share | Increase | +249.72% | 3.11K shares | 926K | $308.31 | 4.36K |
| Q4 2021 | share | Increase | 0.00% | 1.24K shares | 421K | $339.32 | 1.24K |
| Q1 2021 | share | Decrease | -100.00% | -11.44K shares | -2.54M | $234.35 | 0 |
| Q4 2020 | share | Increase | +199.50% | 7.62K shares | 1.74M | $220.57 | 11.44K |
| Q3 2020 | share | Increase | 0.00% | 3.82K shares | 804K | $208.03 | 3.82K |
| Q4 2019 | share | Decrease | -100.00% | -28.98K shares | -4.03M | $154.75 | 0 |
| Q3 2019 | share | Increase | +113.10% | 15.38K shares | 2.18M | $135.97 | 28.98K |
| Q2 2019 | share | Decrease | -86.67% | -88.43K shares | -10.18M | $130.56 | 13.60K |
| Q1 2019 | share | Decrease | -61.75% | -164.73K shares | -15.06M | $114.53 | 102.03K |
| Q4 2018 | share | Increase | +1954.60% | 253.78K shares | 25.61M | $98.21 | 266.76K |
| Q3 2018 | share | Decrease | -55.28% | -16.04K shares | -1.37M | $110.1 | 12.98K |
| Q2 2018 | share | Increase | 0.00% | 29.03K shares | 2.86M | $94.56 | 29.03K |