BLOOM TREE PARTNERS, LLC – Microsoft Corporation Transaction History
BLOOM TREE PARTNERS, LLC portfolio value:
$9.27M
portfolio value
BLOOM TREE PARTNERS, 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 | -15.82% | -7.48K shares | -2.87M | $232.9 | 39.84K |
| Q2 2022 | share | Decrease | -52.71% | -52.75K shares | -18.7M | $256.83 | 47.32K |
| Q1 2022 | share | Increase | +36.81% | 26.92K shares | 6.25M | $308.31 | 100.07K |
| Q4 2021 | share | Decrease | -40.41% | -49.60K shares | -10.00M | $339.32 | 73.15K |
| Q3 2021 | share | Increase | +7.24% | 8.28K shares | 3.59M | $281.41 | 122.75K |
| Q2 2021 | share | Decrease | -32.92% | -56.16K shares | -9.22M | $269.89 | 114.46K |
| Q1 2021 | share | Decrease | -12.25% | -23.81K shares | -3.02M | $234.35 | 170.62K |
| Q4 2020 | share | Increase | +5.28% | 9.75K shares | 4.40M | $220.57 | 194.44K |
| Q3 2020 | share | Decrease | -32.63% | -89.45K shares | -16.94M | $208.03 | 184.69K |
| Q2 2020 | share | Decrease | -17.36% | -57.60K shares | 3.47M | $200.8 | 274.14K |
| Q1 2020 | share | Decrease | -3.92% | -13.53K shares | -2.13M | $155.18 | 331.74K |
| Q4 2019 | share | Decrease | -17.62% | -73.87K shares | -3.82M | $154.75 | 345.28K |
| Q3 2019 | share | Increase | +4.00% | 16.12K shares | 4.28M | $135.97 | 419.15K |
| Q2 2019 | share | Decrease | -31.92% | -188.96K shares | -15.83M | $130.56 | 403.03K |
| Q1 2019 | share | 0.00% | 0 shares | 9.69M | $114.53 | 591.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -7.57M | $98.21 | 591.99K | |
| Q3 2018 | share | Decrease | -7.44% | -47.56K shares | 4.64M | $110.1 | 591.99K |
| Q2 2018 | share | Decrease | -15.99% | -121.71K shares | -6.41M | $94.56 | 639.56K |
| Q1 2018 | share | Increase | +23.06% | 142.63K shares | 16.56M | $87.15 | 761.27K |
| Q4 2017 | share | Decrease | -16.10% | -118.71K shares | -2.00M | $81.3 | 618.64K |
| Q3 2017 | share | Increase | +6.07% | 42.21K shares | 7.01M | $70.44 | 737.35K |
| Q2 2017 | share | Increase | +16.49% | 98.38K shares | 8.61M | $64.84 | 695.14K |
| Q1 2017 | share | 0.00% | 0 shares | 2.21M | $61.6 | 596.75K | |
| Q4 2016 | share | Decrease | -50.38% | -605.99K shares | -32.19M | $57.78 | 596.75K |
| Q3 2016 | share | Decrease | -20.67% | -313.42K shares | -8.30M | $53.2 | 1.20M |
| Q2 2016 | share | Increase | +45.09% | 471.18K shares | 19.86M | $46.97 | 1.51M |
| Q1 2016 | share | Increase | 0.00% | 1.04M shares | 57.71M | $50.34 | 1.04M |