RATAN CAPITAL MANAGEMENT LP – Microsoft Corporation Transaction History
RATAN CAPITAL MANAGEMENT LP portfolio value:
$3.43M
portfolio value
RATAN 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 | -55.64% | -18.5K shares | -5.10M | $232.9 | 14.75K |
| Q2 2022 | share | Decrease | -21.30% | -9K shares | -4.48M | $256.83 | 33.25K |
| Q1 2022 | share | Decrease | -66.29% | -83.08K shares | -29.12M | $308.31 | 42.25K |
| Q4 2021 | share | Increase | +13.60% | 15K shares | 11.04M | $339.32 | 125.33K |
| Q3 2021 | share | Decrease | -21.12% | -29.54K shares | -6.78M | $281.41 | 110.33K |
| Q2 2021 | share | 0.00% | 0 shares | 4.91M | $269.89 | 139.87K | |
| Q1 2021 | share | Increase | +76.71% | 60.71K shares | 15.37M | $234.35 | 139.87K |
| Q4 2020 | share | Decrease | -33.01% | -39K shares | -7.24M | $220.57 | 79.15K |
| Q3 2020 | share | Increase | +49.27% | 39K shares | 8.74M | $208.03 | 118.15K |
| Q2 2020 | share | Decrease | -43.46% | -60.84K shares | -5.97M | $200.8 | 79.15K |
| Q1 2020 | share | Increase | +366.67% | 110K shares | 17.34M | $155.18 | 140K |
| Q4 2019 | share | Decrease | -52.31% | -32.9K shares | -4.01M | $154.75 | 30K |
| Q3 2019 | share | Increase | 0.00% | 62.9K shares | 8.74M | $135.97 | 62.9K |
| Q2 2018 | share | Decrease | -100.00% | -31K shares | -2.82M | $94.56 | 0 |
| Q1 2018 | share | Increase | 0.00% | 31K shares | 2.82M | $87.15 | 31K |