LIGHT STREET CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
LIGHT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$9.02M
portfolio value
LIGHT STREET 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 | -5.10% | -2.08K shares | -1.46M | $232.9 | 38.72K |
| Q2 2022 | share | Decrease | -61.67% | -65.64K shares | -22.34M | $256.83 | 40.80K |
| Q1 2022 | share | Increase | +65.55% | 42.15K shares | 11.19M | $308.31 | 106.45K |
| Q4 2021 | share | Increase | +58.80% | 23.81K shares | 10.21M | $339.32 | 64.30K |
| Q3 2021 | share | Decrease | -47.09% | -36.04K shares | -9.31M | $281.41 | 40.49K |
| Q2 2021 | share | Increase | +2.05% | 1.53K shares | 3.05M | $269.89 | 76.53K |
| Q1 2021 | share | Increase | +76.47% | 32.5K shares | 8.23M | $234.35 | 75K |
| Q4 2020 | share | Increase | +21.43% | 7.5K shares | 2.09M | $220.57 | 42.5K |
| Q3 2020 | share | Decrease | -78.93% | -131.1K shares | -26.44M | $208.03 | 35K |
| Q2 2020 | share | Decrease | -41.90% | -119.8K shares | -11.28M | $200.8 | 166.1K |
| Q1 2020 | share | Decrease | -40.47% | -194.35K shares | -30.64M | $155.18 | 285.9K |
| Q4 2019 | share | Decrease | -10.54% | -56.6K shares | 1.09M | $154.75 | 480.25K |
| Q3 2019 | share | Increase | +53.89% | 188K shares | 27.90M | $135.97 | 536.85K |
| Q2 2019 | share | Decrease | -16.98% | -71.35K shares | -2.82M | $130.56 | 348.85K |
| Q1 2019 | share | Decrease | -32.44% | -201.8K shares | -13.61M | $114.53 | 420.2K |
| Q4 2018 | share | Increase | +8.55% | 49K shares | -2.35M | $98.21 | 622K |
| Q3 2018 | share | Increase | +22.70% | 106K shares | 19.48M | $110.1 | 573K |
| Q2 2018 | share | Decrease | -17.71% | -100.5K shares | -5.74M | $94.56 | 467K |
| Q1 2018 | share | Increase | +41.88% | 167.5K shares | 17.58M | $87.15 | 567.5K |
| Q4 2017 | share | Increase | 0.00% | 400K shares | 34.21M | $81.3 | 400K |
| Q2 2017 | share | Decrease | -100.00% | -325K shares | -21.40M | $64.84 | 0 |
| Q1 2017 | share | Decrease | -7.14% | -25K shares | -344K | $61.6 | 325K |
| Q4 2016 | share | Increase | 0.00% | 350K shares | 21.74M | $57.78 | 350K |