EOS MANAGEMENT, L.P. – Microsoft Corporation Transaction History

EOS MANAGEMENT, L.P. portfolio value:

$5.03M
portfolio value

EOS MANAGEMENT, L.P. 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 0.00% 0 shares -518K $232.9 21.62K
Q2 2022 share 0.00% 0 shares -1.11M $256.83 21.62K
Q1 2022 share 0.00% 0 shares -605K $308.31 21.62K
Q4 2021 share 0.00% 0 shares 1.17M $339.32 21.62K
Q3 2021 share 0.00% 0 shares 238K $281.41 21.62K
Q2 2021 share 0.00% 0 shares 760K $269.89 21.62K
Q1 2021 share 0.00% 0 shares 288K $234.35 21.62K
Q4 2020 share 0.00% 0 shares 262K $220.57 21.62K
Q3 2020 share 0.00% 0 shares 147K $208.03 21.62K
Q2 2020 share 0.00% 0 shares 990K $200.8 21.62K
Q1 2020 share 0.00% 0 shares 1K $155.18 21.62K
Q4 2019 share 0.00% 0 shares 403K $154.75 21.62K
Q3 2019 share 0.00% 0 shares 110K $135.97 21.62K
Q2 2019 share 0.00% 0 shares 346K $130.56 21.62K
Q1 2019 share 0.00% 0 shares 354K $114.53 21.62K
Q4 2018 share 0.00% 0 shares -277K $98.21 21.62K
Q3 2018 share 0.00% 0 shares 341K $110.1 21.62K
Q2 2018 share 0.00% 0 shares 159K $94.56 21.62K
Q1 2018 share 0.00% 0 shares 124K $87.15 21.62K
Q4 2017 share 0.00% 0 shares 239K $81.3 21.62K
Q3 2017 share 0.00% 0 shares 120K $70.44 21.62K
Q2 2017 share 0.00% 0 shares 66K $64.84 21.62K
Q1 2017 share 0.00% 0 shares 81K $61.6 21.62K
Q4 2016 share 0.00% 0 shares 98K $57.78 21.62K
Q3 2016 share 0.00% 0 shares 139K $53.2 21.62K
Q2 2016 share 0.00% 0 shares -88K $46.97 21.62K
Q1 2016 share 0.00% 0 shares -5K $50.34 21.62K