SELECT EQUITY GROUP, L.P. – Microsoft Corporation Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$40.63M
portfolio value
SELECT EQUITY GROUP, L.P. 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 | -20.53% | -45.08K shares | -15.75M | $232.9 | 174.48K |
| Q2 2022 | share | Increase | +2.89% | 6.16K shares | -9.40M | $256.83 | 219.57K |
| Q1 2022 | share | Increase | +28.59% | 47.45K shares | 9.98M | $308.31 | 213.41K |
| Q4 2021 | share | Increase | +18.95% | 26.44K shares | 16.48M | $339.32 | 165.95K |
| Q3 2021 | share | Decrease | -25.43% | -47.58K shares | -11.35M | $281.41 | 139.51K |
| Q2 2021 | share | Decrease | -8.12% | -16.53K shares | 2.67M | $269.89 | 187.10K |
| Q1 2021 | share | Increase | +67.45% | 82.02K shares | 20.96M | $234.35 | 203.63K |
| Q4 2020 | share | Decrease | -12.99% | -18.15K shares | -2.34M | $220.57 | 121.60K |
| Q3 2020 | share | Increase | +6.01% | 7.92K shares | 2.56M | $208.03 | 139.75K |
| Q2 2020 | share | Increase | +106.17% | 67.88K shares | 16.74M | $200.8 | 131.83K |
| Q1 2020 | share | Decrease | -57.91% | -87.96K shares | -13.87M | $155.18 | 63.94K |
| Q4 2019 | share | Increase | +63.69% | 59.10K shares | 11.05M | $154.75 | 151.90K |
| Q3 2019 | call | Decrease | -100.00% | -287K shares | -38.44M | $135.97 | 0 |
| Q3 2019 | share | Increase | 0.00% | 92.80K shares | 12.90M | $135.97 | 92.80K |
| Q2 2019 | call | Decrease | -62.94% | -487.5K shares | -52.89M | $130.56 | 287K |
| Q1 2019 | call | Decrease | -68.66% | -1.69M shares | -159.64M | $114.53 | 774.5K |
| Q4 2018 | call | Increase | +11.26% | 250.1K shares | -3.02M | $98.21 | 2.47M |
| Q3 2018 | call | Increase | +126.63% | 1.24M shares | 157.37M | $110.1 | 2.22M |
| Q2 2018 | call | Increase | 0.00% | 980K shares | 96.63M | $94.56 | 980K |