PARKWOOD LLC – Microsoft Corporation Transaction History
PARKWOOD LLC portfolio value:
$8.26M
portfolio value
PARKWOOD 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 | -9.10% | -3.55K shares | -1.76M | $232.9 | 35.47K |
| Q2 2022 | share | Decrease | -10.78% | -4.71K shares | -3.46M | $256.83 | 39.02K |
| Q1 2022 | share | Increase | +8.19% | 3.31K shares | -112K | $308.31 | 43.73K |
| Q4 2021 | share | Decrease | -12.87% | -5.97K shares | 516K | $339.32 | 40.42K |
| Q3 2021 | share | Decrease | -33.61% | -23.49K shares | -5.85M | $281.41 | 46.40K |
| Q3 2021 | call | Decrease | -100.00% | -69.89K shares | -18.93M | $281.41 | 0 |
| Q2 2021 | share | Increase | +28.66% | 15.57K shares | 6.12M | $269.89 | 69.89K |
| Q2 2021 | call | Increase | 0.00% | 69.89K shares | 18.93M | $269.89 | 69.89K |
| Q1 2021 | share | Decrease | -24.02% | -17.17K shares | -3.09M | $234.35 | 54.32K |
| Q4 2020 | share | Increase | +5689.47% | 70.26K shares | 15.28M | $220.57 | 71.5K |
| Q3 2020 | share | Decrease | -98.39% | -75.49K shares | -14.99M | $208.03 | 1.23K |
| Q2 2020 | share | Increase | +133.81% | 43.91K shares | 10.44M | $200.8 | 76.73K |
| Q1 2020 | share | Decrease | -50.53% | -33.52K shares | -5.28M | $155.18 | 32.81K |
| Q4 2019 | share | Decrease | -24.74% | -21.80K shares | -1.79M | $154.75 | 66.33K |
| Q3 2019 | share | Increase | +23.69% | 16.88K shares | 2.70M | $135.97 | 88.14K |
| Q2 2019 | share | Decrease | -32.12% | -33.72K shares | -2.83M | $130.56 | 71.26K |
| Q1 2019 | share | Increase | +0.50% | 523 shares | 1.77M | $114.53 | 104.99K |
| Q4 2018 | share | Decrease | -5.00% | -5.49K shares | -1.96M | $98.21 | 104.47K |
| Q3 2018 | share | Increase | +22.68% | 20.32K shares | 3.73M | $110.1 | 109.96K |
| Q2 2018 | share | Decrease | -11.29% | -11.40K shares | -383K | $94.56 | 89.63K |
| Q1 2018 | share | Increase | +14.71% | 12.95K shares | 1.68M | $87.15 | 101.04K |
| Q4 2017 | share | Decrease | -27.24% | -32.98K shares | -1.48M | $81.3 | 88.08K |
| Q3 2017 | share | Increase | +16.09% | 16.78K shares | 1.83M | $70.44 | 121.06K |
| Q2 2017 | share | Increase | +7.52% | 7.29K shares | 801K | $64.84 | 104.28K |
| Q1 2017 | share | Increase | +40.64% | 28.02K shares | 2.10M | $61.6 | 96.98K |
| Q4 2016 | share | Decrease | -12.60% | -9.94K shares | -260K | $57.78 | 68.96K |
| Q3 2016 | share | Increase | +445.19% | 64.43K shares | 3.80M | $53.2 | 78.90K |
| Q2 2016 | share | Decrease | -71.34% | -36.02K shares | -2.04M | $46.97 | 14.47K |
| Q1 2016 | share | Decrease | -68.80% | -111.35K shares | -6.19M | $50.34 | 50.49K |