ALTIMETER CAPITAL MANAGEMENT, LP – Microsoft Corporation Transaction History
ALTIMETER CAPITAL MANAGEMENT, LP portfolio value:
$357.06M
portfolio value
ALTIMETER 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 | Decrease | -13.04% | -230K shares | -95.75M | $232.9 | 1.53M |
| Q2 2022 | share | 0.00% | 0 shares | -90.76M | $256.83 | 1.76M | |
| Q1 2022 | share | 0.00% | 0 shares | -49.38M | $308.31 | 1.76M | |
| Q4 2021 | share | 0.00% | 0 shares | 95.91M | $339.32 | 1.76M | |
| Q3 2021 | share | 0.00% | 0 shares | 19.43M | $281.41 | 1.76M | |
| Q2 2021 | share | 0.00% | 0 shares | 61.93M | $269.89 | 1.76M | |
| Q1 2021 | share | Increase | +14.63% | 225K shares | 73.58M | $234.35 | 1.76M |
| Q4 2020 | share | Increase | +16.96% | 223K shares | 65.5M | $220.57 | 1.53M |
| Q3 2020 | share | Increase | +19.87% | 218K shares | 53.33M | $208.03 | 1.31M |
| Q2 2020 | share | Increase | +108.98% | 572.13K shares | 140.48M | $200.8 | 1.09M |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $155.18 | 525K | |
| Q4 2019 | share | 0.00% | 0 shares | 9.80M | $154.75 | 525K | |
| Q3 2019 | share | Increase | +5.00% | 25K shares | 6.01M | $135.97 | 525K |
| Q2 2019 | share | 0.00% | 0 shares | 8.01M | $130.56 | 500K | |
| Q1 2019 | share | Increase | +38.89% | 140K shares | 22.40M | $114.53 | 500K |
| Q4 2018 | share | Increase | +19.92% | 59.8K shares | 2.23M | $98.21 | 360K |
| Q3 2018 | share | Increase | +9.16% | 25.2K shares | 7.21M | $110.1 | 300.2K |
| Q2 2018 | share | Increase | +5.77% | 15K shares | 3.38M | $94.56 | 275K |
| Q1 2018 | share | Increase | 0.00% | 260K shares | 23.73M | $87.15 | 260K |