SUVRETTA CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
SUVRETTA CAPITAL MANAGEMENT, LLC portfolio value:
$89.05M
portfolio value
SUVRETTA 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 | Increase | +52.86% | 132.22K shares | 24.80M | $232.9 | 382.38K |
| Q2 2022 | share | Decrease | -58.01% | -345.59K shares | -119.42M | $256.83 | 250.15K |
| Q1 2022 | share | Decrease | -31.13% | -269.25K shares | -107.24M | $308.31 | 595.74K |
| Q4 2021 | share | Increase | 0.00% | 865K shares | 290.91M | $339.32 | 865K |
| Q4 2018 | share | Decrease | -100.00% | -4.01M shares | -459.39M | $98.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.01M shares | 459.39M | $110.1 | 4.01M |
| Q2 2016 | share | Decrease | -100.00% | -3.46M shares | -191.47M | $46.97 | 0 |
| Q1 2016 | share | Increase | +26.78% | 732.31K shares | 39.76M | $50.34 | 3.46M |