PENSERRA CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$79.84M
portfolio value
PENSERRA 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 | +24.86% | 68.25K shares | 9.32M | $232.9 | 342.83K |
| Q2 2022 | share | Increase | +30.42% | 64.03K shares | 5.61M | $256.83 | 274.57K |
| Q1 2022 | share | Increase | +33.34% | 52.63K shares | 11.80M | $308.31 | 210.54K |
| Q4 2021 | share | Increase | +3.07% | 4.70K shares | 9.91M | $339.32 | 157.90K |
| Q3 2021 | share | Increase | +19.56% | 25.06K shares | 8.47M | $281.41 | 153.19K |
| Q2 2021 | share | Increase | +46.15% | 40.46K shares | 14.04M | $269.89 | 128.13K |
| Q1 2021 | share | Increase | +60.87% | 33.17K shares | 8.54M | $234.35 | 87.67K |
| Q4 2020 | share | Increase | +25.93% | 11.22K shares | 3.02M | $220.57 | 54.49K |
| Q3 2020 | share | Increase | +120.72% | 23.67K shares | 5.11M | $208.03 | 43.27K |
| Q2 2020 | share | Increase | +12.63% | 2.19K shares | 794K | $200.8 | 19.60K |
| Q1 2020 | share | Decrease | -79.64% | -68.07K shares | -10.28M | $155.18 | 17.40K |
| Q4 2019 | share | Increase | +46.70% | 27.21K shares | 5.38M | $154.75 | 85.48K |
| Q3 2019 | share | Increase | +1170.33% | 53.68K shares | 7.48M | $135.97 | 58.27K |
| Q2 2019 | share | Decrease | -72.30% | -11.97K shares | -1.54M | $130.56 | 4.58K |
| Q1 2019 | share | Increase | +23.72% | 3.17K shares | 802K | $114.53 | 16.55K |
| Q4 2018 | share | Decrease | -5.27% | -745 shares | -256K | $98.21 | 13.38K |
| Q3 2018 | share | Decrease | -59.11% | -20.42K shares | -2.93M | $110.1 | 14.12K |
| Q2 2018 | share | Increase | +198.45% | 22.97K shares | 3.49M | $94.56 | 34.55K |
| Q1 2018 | share | Increase | +161.21% | 7.14K shares | 676K | $87.15 | 11.57K |
| Q4 2017 | share | Increase | +2.07% | 90 shares | 56K | $81.3 | 4.43K |
| Q3 2017 | share | Increase | +2.33% | 99 shares | 31K | $70.44 | 4.34K |
| Q2 2017 | share | Increase | +16.66% | 606 shares | 53K | $64.84 | 4.24K |
| Q1 2017 | share | Decrease | -3.91% | -148 shares | 5K | $61.6 | 3.63K |
| Q4 2016 | share | Increase | +125.30% | 2.10K shares | 138K | $57.78 | 3.78K |
| Q3 2016 | share | Increase | +113.20% | 892 shares | 56K | $53.2 | 1.68K |
| Q2 2016 | share | Increase | +17.61% | 118 shares | 3K | $46.97 | 788 |
| Q1 2016 | share | Increase | 0.00% | 670 shares | 37K | $50.34 | 670 |