JS CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
JS CAPITAL MANAGEMENT LLC portfolio value:
$34.93M
portfolio value
JS 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 | Decrease | -14.29% | -25K shares | -10.01M | $232.9 | 150K |
| Q2 2022 | share | Increase | +6.06% | 10K shares | -5.92M | $256.83 | 175K |
| Q1 2022 | share | Increase | +57.14% | 60K shares | 15.55M | $308.31 | 165K |
| Q4 2021 | share | Increase | +5.00% | 5K shares | 7.12M | $339.32 | 105K |
| Q3 2021 | share | Decrease | -31.03% | -45K shares | -11.08M | $281.41 | 100K |
| Q2 2021 | share | Decrease | -12.12% | -20K shares | 379K | $269.89 | 145K |
| Q1 2021 | share | Increase | +70.28% | 68.1K shares | 17.35M | $234.35 | 165K |
| Q4 2020 | share | Increase | +2.00% | 1.9K shares | 1.57M | $220.57 | 96.9K |
| Q3 2020 | share | Decrease | -46.63% | -83K shares | -16.24M | $208.03 | 95K |
| Q2 2020 | share | Decrease | -43.49% | -137K shares | -13.45M | $200.8 | 178K |
| Q1 2020 | share | Increase | +117.24% | 170K shares | 26.81M | $155.18 | 315K |
| Q4 2019 | share | Decrease | -45.28% | -120K shares | -13.97M | $154.75 | 145K |
| Q3 2019 | share | Increase | +7.29% | 18K shares | 3.75M | $135.97 | 265K |
| Q2 2019 | share | Decrease | -8.03% | -21.57K shares | 1.41M | $130.56 | 247K |
| Q1 2019 | share | Decrease | -23.70% | -83.42K shares | -4.07M | $114.53 | 268.57K |
| Q4 2018 | share | Increase | +23.51% | 67K shares | 3.15M | $98.21 | 352K |
| Q3 2018 | share | Increase | +14.00% | 35K shares | 7.94M | $110.1 | 285K |
| Q2 2018 | share | Decrease | -6.37% | -17K shares | 284K | $94.56 | 250K |
| Q1 2018 | share | Increase | +115.32% | 143K shares | 13.76M | $87.15 | 267K |
| Q4 2017 | share | Increase | +47.62% | 40K shares | 4.35M | $81.3 | 124K |
| Q3 2017 | share | Increase | 0.00% | 84K shares | 6.25M | $70.44 | 84K |
| Q2 2016 | share | Decrease | -100.00% | -50K shares | -2.76M | $46.97 | 0 |
| Q1 2016 | share | Increase | 0.00% | 50K shares | 2.76M | $50.34 | 50K |