ALPHA WAVE GLOBAL, LP – Microsoft Corporation Transaction History
ALPHA WAVE GLOBAL, LP portfolio value:
$0
portfolio value
ALPHA WAVE GLOBAL, 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 | -100.00% | -46.17K shares | -11.85M | $232.9 | 0 |
| Q2 2022 | share | Decrease | -54.91% | -56.22K shares | -19.71M | $256.83 | 46.17K |
| Q1 2022 | share | Increase | +32.99% | 25.40K shares | 5.67M | $308.31 | 102.39K |
| Q4 2021 | share | Increase | 0.00% | 76.99K shares | 25.89M | $339.32 | 76.99K |
| Q3 2021 | share | Decrease | -68.45% | -134.62K shares | -35.78M | $281.41 | 62.04K |
| Q2 2021 | share | Decrease | -19.42% | -47.40K shares | -4.26M | $269.89 | 196.67K |
| Q1 2021 | share | Increase | +7.43% | 16.89K shares | 7.01M | $234.35 | 244.08K |
| Q4 2020 | share | Increase | 0.00% | 227.19K shares | 50.53M | $220.57 | 227.19K |
| Q3 2020 | share | Decrease | -100.00% | -80.59K shares | -16.40M | $208.03 | 0 |
| Q2 2020 | share | Decrease | -22.03% | -22.76K shares | 101K | $200.8 | 80.59K |
| Q1 2020 | share | Decrease | -17.61% | -22.09K shares | -3.48M | $155.18 | 103.36K |
| Q4 2019 | share | Decrease | -12.55% | -18.00K shares | -162K | $154.75 | 125.45K |
| Q3 2019 | share | Decrease | -43.98% | -112.63K shares | -14.36M | $135.97 | 143.46K |
| Q2 2019 | share | Decrease | -6.16% | -16.8K shares | 2.12M | $130.56 | 256.1K |
| Q1 2019 | share | Decrease | -4.61% | -13.2K shares | 3.12M | $114.53 | 272.9K |
| Q4 2018 | share | Increase | +10.81% | 27.9K shares | -471K | $98.21 | 286.1K |
| Q3 2018 | share | Decrease | -22.51% | -75K shares | -3.32M | $110.1 | 258.2K |
| Q2 2018 | share | 0.00% | 0 shares | 2.44M | $94.56 | 333.2K | |
| Q1 2018 | call | Decrease | -100.00% | -150K shares | -12.83M | $87.15 | 0 |
| Q1 2018 | share | Decrease | -11.59% | -43.7K shares | -1.82M | $87.15 | 333.2K |
| Q4 2017 | share | Increase | +21.23% | 66K shares | 9.08M | $81.3 | 376.9K |
| Q4 2017 | call | Increase | 0.00% | 150K shares | 12.83M | $81.3 | 150K |
| Q3 2017 | share | Decrease | -15.33% | -56.3K shares | -2.15M | $70.44 | 310.9K |
| Q2 2017 | share | Decrease | -22.15% | -104.5K shares | -5.75M | $64.84 | 367.2K |
| Q1 2017 | share | Decrease | -42.03% | -342K shares | -19.49M | $61.6 | 471.7K |
| Q4 2016 | share | Decrease | -36.48% | -467.3K shares | -23.22M | $57.78 | 813.7K |
| Q3 2016 | share | Decrease | -14.94% | -225K shares | -3.27M | $53.2 | 1.28M |
| Q2 2016 | share | Increase | +13.92% | 184K shares | 4.04M | $46.97 | 1.50M |
| Q1 2016 | share | Increase | 0.00% | 1.32M shares | 73.01M | $50.34 | 1.32M |