INTERVAL PARTNERS, LP – Microsoft Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$7.68M
portfolio value
INTERVAL PARTNERS, 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 | +120.00% | 18K shares | 3.83M | $232.9 | 33K |
| Q2 2022 | share | Decrease | -81.77% | -67.3K shares | -21.52M | $256.83 | 15K |
| Q1 2022 | share | Increase | +101.96% | 41.55K shares | 11.66M | $308.31 | 82.3K |
| Q4 2021 | share | Increase | +50.93% | 13.75K shares | 6.09M | $339.32 | 40.75K |
| Q3 2021 | share | Increase | 0.00% | 27K shares | 7.61M | $281.41 | 27K |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -11.12M | $234.35 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -10.11K shares | -2.25M | $234.35 | 0 |
| Q4 2020 | share | Increase | +211.23% | 6.86K shares | 1.56M | $220.57 | 10.11K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 11.12M | $220.57 | 50K |
| Q3 2020 | share | Increase | 0.00% | 3.25K shares | 684K | $208.03 | 3.25K |
| Q2 2020 | share | Decrease | -100.00% | -225K shares | -35.48M | $200.8 | 0 |
| Q1 2020 | share | Increase | +11.78% | 23.70K shares | 3.74M | $155.18 | 225K |
| Q4 2019 | share | Decrease | -39.14% | -129.45K shares | -14.24M | $154.75 | 201.29K |
| Q4 2019 | call | Decrease | -100.00% | -200K shares | -27.80M | $154.75 | 0 |
| Q3 2019 | call | Increase | 0.00% | 200K shares | 27.80M | $135.97 | 200K |
| Q3 2019 | share | Increase | +30.79% | 77.87K shares | 12.10M | $135.97 | 330.75K |
| Q2 2019 | share | Increase | +46.29% | 80.02K shares | 13.48M | $130.56 | 252.87K |
| Q1 2019 | share | Decrease | -17.76% | -37.32K shares | -961K | $114.53 | 172.85K |
| Q4 2018 | share | Decrease | -40.91% | -145.51K shares | -19.33M | $98.21 | 210.18K |
| Q3 2018 | share | Decrease | -16.37% | -69.64K shares | -1.26M | $110.1 | 355.70K |
| Q2 2018 | share | Increase | +30.88% | 100.34K shares | 12.28M | $94.56 | 425.34K |
| Q1 2018 | share | Increase | 0.00% | 325K shares | 29.66M | $87.15 | 325K |