DORSAL CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
DORSAL CAPITAL MANAGEMENT, LLC portfolio value:
$180.49M
portfolio value
DORSAL CAPITAL MANAGEMENT, 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 | +43.52% | 235K shares | 41.81M | $232.9 | 775K |
| Q2 2022 | share | Increase | +2.86% | 15K shares | -23.17M | $256.83 | 540K |
| Q1 2022 | share | Decrease | -19.23% | -125K shares | -56.74M | $308.31 | 525K |
| Q4 2021 | share | Increase | +18.18% | 100K shares | 63.55M | $339.32 | 650K |
| Q3 2021 | share | Decrease | -21.43% | -150K shares | -34.57M | $281.41 | 550K |
| Q2 2021 | share | Decrease | -24.32% | -225K shares | -28.45M | $269.89 | 700K |
| Q1 2021 | share | Increase | +22.52% | 170K shares | 50.16M | $234.35 | 925K |
| Q4 2020 | share | Increase | +24.79% | 150K shares | 40.67M | $220.57 | 755K |
| Q3 2020 | share | Decrease | -22.83% | -179K shares | -32.30M | $208.03 | 605K |
| Q2 2020 | share | Increase | +8.06% | 58.5K shares | 45.13M | $200.8 | 784K |
| Q1 2020 | share | Increase | +17.97% | 110.5K shares | 17.43M | $155.18 | 725.5K |
| Q4 2019 | share | Decrease | -53.50% | -707.5K shares | -86.88M | $154.75 | 615K |
| Q3 2019 | share | Decrease | -13.28% | -202.5K shares | -20.42M | $135.97 | 1.32M |
| Q2 2019 | share | Increase | +15.53% | 205K shares | 48.60M | $130.56 | 1.52M |
| Q1 2019 | share | Increase | +1.54% | 20K shares | 23.64M | $114.53 | 1.32M |
| Q4 2018 | share | Decrease | -3.70% | -50K shares | -22.35M | $98.21 | 1.3M |
| Q3 2018 | share | Decrease | -22.86% | -400K shares | -18.16M | $110.1 | 1.35M |
| Q2 2018 | share | Increase | +16.67% | 250K shares | 35.66M | $94.56 | 1.75M |
| Q1 2018 | share | Increase | +25.00% | 300K shares | 34.25M | $87.15 | 1.5M |
| Q4 2017 | share | Decrease | -31.43% | -550K shares | -27.71M | $81.3 | 1.2M |
| Q3 2017 | share | Decrease | -12.50% | -250K shares | -7.50M | $70.44 | 1.75M |
| Q2 2017 | put | Decrease | -100.00% | -500K shares | -32.93M | $64.84 | 0 |
| Q2 2017 | share | Decrease | -20.00% | -500K shares | -26.79M | $64.84 | 2M |
| Q1 2017 | share | Increase | +13.64% | 300K shares | 27.94M | $61.6 | 2.5M |
| Q1 2017 | put | Increase | 0.00% | 500K shares | 32.93M | $61.6 | 500K |
| Q4 2016 | share | Increase | +15.79% | 300K shares | 27.26M | $57.78 | 2.2M |
| Q3 2016 | share | Increase | +11.76% | 200K shares | 22.45M | $53.2 | 1.9M |
| Q2 2016 | share | Increase | +6.25% | 100K shares | -1.37M | $46.97 | 1.7M |
| Q1 2016 | share | Decrease | -13.51% | -250K shares | -14.27M | $50.34 | 1.6M |