KERRISDALE ADVISERS, LLC – Microsoft Corporation Transaction History
KERRISDALE ADVISERS, LLC portfolio value:
$8.90M
portfolio value
KERRISDALE ADVISERS, 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 | -34.44% | -20.09K shares | -6.07M | $232.9 | 38.24K |
| Q2 2022 | share | Increase | +56.99% | 21.18K shares | 3.52M | $256.83 | 58.34K |
| Q1 2022 | share | Decrease | -26.86% | -13.64K shares | -5.63M | $308.31 | 37.16K |
| Q4 2021 | share | Decrease | -23.46% | -15.57K shares | -1.62M | $339.32 | 50.80K |
| Q3 2021 | share | 0.00% | 0 shares | 732K | $281.41 | 66.38K | |
| Q2 2021 | share | Decrease | -54.12% | -78.29K shares | -16.12M | $269.89 | 66.38K |
| Q1 2021 | share | Increase | +52.81% | 50K shares | 13.05M | $234.35 | 144.67K |
| Q4 2020 | share | Decrease | -12.88% | -14K shares | -1.8M | $220.57 | 94.67K |
| Q3 2020 | share | Increase | +57.16% | 39.52K shares | 8.78M | $208.03 | 108.67K |
| Q2 2020 | share | Increase | +243.18% | 49K shares | 10.89M | $200.8 | 69.15K |
| Q1 2020 | share | Increase | 0.00% | 20.15K shares | 3.17M | $155.18 | 20.15K |