PALESTRA CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
PALESTRA CAPITAL MANAGEMENT LLC portfolio value:
$196.39M
portfolio value
PALESTRA 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 | -5.73% | -51.20K shares | -33.33M | $232.9 | 843.23K |
| Q2 2022 | share | Increase | +6.27% | 52.76K shares | -29.77M | $256.83 | 894.44K |
| Q1 2022 | share | Increase | +21.82% | 150.75K shares | 27.12M | $308.31 | 841.68K |
| Q4 2021 | share | Decrease | -25.46% | -235.94K shares | -28.93M | $339.32 | 690.93K |
| Q3 2021 | share | Decrease | -0.54% | -5.00K shares | 8.85M | $281.41 | 926.87K |
| Q2 2021 | share | Decrease | -35.42% | -511.19K shares | -87.78M | $269.89 | 931.88K |
| Q1 2021 | share | Increase | +6.06% | 82.4K shares | 37.59M | $234.35 | 1.44M |
| Q4 2020 | share | Increase | +3.17% | 41.84K shares | 25.25M | $220.57 | 1.36M |
| Q3 2020 | share | Increase | +33.68% | 332.24K shares | 76.60M | $208.03 | 1.31M |
| Q2 2020 | share | Decrease | -21.97% | -277.78K shares | 1.37M | $200.8 | 986.58K |
| Q1 2020 | share | Increase | +45.18% | 393.49K shares | 62.06M | $155.18 | 1.26M |
| Q4 2019 | share | Decrease | -24.35% | -280.27K shares | -22.70M | $154.75 | 870.88K |
| Q3 2019 | share | Decrease | -12.75% | -168.22K shares | -16.69M | $135.97 | 1.15M |
| Q2 2019 | share | Increase | +16.76% | 189.43K shares | 43.47M | $130.56 | 1.31M |
| Q1 2019 | share | Decrease | -28.69% | -454.65K shares | -27.68M | $114.53 | 1.12M |
| Q4 2018 | share | Increase | +9.43% | 136.6K shares | -4.66M | $98.21 | 1.58M |
| Q3 2018 | share | Increase | +21.04% | 251.7K shares | 47.64M | $110.1 | 1.44M |
| Q2 2018 | share | Decrease | -16.13% | -230K shares | -12.21M | $94.56 | 1.19M |
| Q1 2018 | share | Increase | +26.64% | 300K shares | 33.83M | $87.15 | 1.42M |
| Q4 2017 | share | Decrease | -0.77% | -8.7K shares | 11.79M | $81.3 | 1.12M |
| Q3 2017 | share | Increase | +51.33% | 385K shares | 32.84M | $70.44 | 1.13M |
| Q2 2017 | share | Decrease | -17.13% | -155K shares | -7.90M | $64.84 | 750K |
| Q1 2017 | share | Increase | +31.16% | 215K shares | 16.72M | $61.6 | 905K |
| Q4 2016 | share | Increase | 0.00% | 690K shares | 42.87M | $57.78 | 690K |
| Q3 2016 | share | Decrease | -100.00% | -935K shares | -47.84M | $53.2 | 0 |
| Q2 2016 | share | Increase | 0.00% | 935K shares | 47.84M | $46.97 | 935K |