SEVEN EIGHT CAPITAL, LP – Microsoft Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$5.99M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +205.94% | 17.32K shares | 3.83M | $232.9 | 25.73K |
| Q2 2022 | share | Decrease | -60.23% | -12.73K shares | -4.36M | $256.83 | 8.41K |
| Q1 2022 | share | Increase | 0.00% | 21.14K shares | 6.52M | $308.31 | 21.14K |
| Q4 2021 | share | Decrease | -100.00% | -35K shares | -9.86M | $339.32 | 0 |
| Q3 2021 | share | Increase | 0.00% | 35K shares | 9.86M | $281.41 | 35K |
| Q2 2021 | share | Decrease | -100.00% | -15.1K shares | -3.35M | $269.89 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $234.35 | 15.1K | |
| Q4 2020 | share | Increase | +55.67% | 5.4K shares | 1.31M | $220.57 | 15.1K |
| Q3 2020 | share | Increase | 0.00% | 9.7K shares | 2.04M | $208.03 | 9.7K |
| Q2 2019 | share | Decrease | -100.00% | -7.03K shares | -830K | $130.56 | 0 |
| Q1 2019 | share | Decrease | -63.80% | -12.4K shares | -1.14M | $114.53 | 7.03K |
| Q4 2018 | share | Increase | 0.00% | 19.43K shares | 1.97M | $98.21 | 19.43K |
| Q3 2018 | share | Decrease | -100.00% | -47.73K shares | -4.70M | $110.1 | 0 |
| Q2 2018 | share | Increase | 0.00% | 47.73K shares | 4.70M | $94.56 | 47.73K |
| Q1 2018 | share | Decrease | -100.00% | -27.73K shares | -2.37M | $87.15 | 0 |
| Q4 2017 | share | Increase | 0.00% | 27.73K shares | 2.37M | $81.3 | 27.73K |
| Q3 2016 | share | Decrease | -100.00% | -7.43K shares | -380K | $53.2 | 0 |
| Q2 2016 | share | Decrease | -60.53% | -11.4K shares | -660K | $46.97 | 7.43K |
| Q1 2016 | share | Increase | +2866.14% | 18.2K shares | 1.00M | $50.34 | 18.83K |