ATIKA CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
ATIKA CAPITAL MANAGEMENT LLC portfolio value:
$11.83M
portfolio value
ATIKA 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 | Decrease | -39.52% | -33.2K shares | -9.74M | $232.9 | 50.8K |
| Q2 2022 | share | Decrease | -17.65% | -18K shares | -9.87M | $256.83 | 84K |
| Q1 2022 | share | Decrease | -24.44% | -33K shares | -13.95M | $308.31 | 102K |
| Q4 2021 | share | 0.00% | 0 shares | 7.34M | $339.32 | 135K | |
| Q3 2021 | share | Increase | +10.66% | 13K shares | 5.00M | $281.41 | 135K |
| Q2 2021 | share | Increase | +6.09% | 7K shares | 5.93M | $269.89 | 122K |
| Q1 2021 | share | Increase | +82.54% | 52K shares | 13.10M | $234.35 | 115K |
| Q4 2020 | share | Decrease | -47.72% | -57.5K shares | -11.33M | $220.57 | 63K |
| Q3 2020 | share | 0.00% | 0 shares | 822K | $208.03 | 120.5K | |
| Q2 2020 | share | Decrease | -15.14% | -21.5K shares | 2.12M | $200.8 | 120.5K |
| Q1 2020 | share | Increase | +44.90% | 44K shares | 6.94M | $155.18 | 142K |
| Q4 2019 | share | Increase | +27.27% | 21K shares | 4.74M | $154.75 | 98K |
| Q3 2019 | share | Increase | +36.28% | 20.5K shares | 3.13M | $135.97 | 77K |
| Q2 2019 | share | Decrease | -6.61% | -4K shares | 434K | $130.56 | 56.5K |
| Q1 2019 | share | Decrease | -32.78% | -29.5K shares | -2.00M | $114.53 | 60.5K |
| Q4 2018 | share | Decrease | -9.09% | -9K shares | -2.18M | $98.21 | 90K |
| Q3 2018 | share | Increase | +10.00% | 9K shares | 2.44M | $110.1 | 99K |
| Q2 2018 | share | Decrease | -21.74% | -25K shares | -1.62M | $94.56 | 90K |
| Q1 2018 | share | Increase | +105.36% | 59K shares | 5.70M | $87.15 | 115K |
| Q4 2017 | share | Increase | +60.00% | 21K shares | 2.18M | $81.3 | 56K |
| Q3 2017 | share | Decrease | -30.00% | -15K shares | -840K | $70.44 | 35K |
| Q2 2017 | share | Decrease | -28.57% | -20K shares | -1.16M | $64.84 | 50K |
| Q1 2017 | share | Decrease | -22.22% | -20K shares | -982K | $61.6 | 70K |
| Q4 2016 | share | Decrease | -4.91% | -4.65K shares | 142K | $57.78 | 90K |
| Q3 2016 | share | Increase | +105.76% | 48.65K shares | 3.09M | $53.2 | 94.65K |
| Q2 2016 | share | Decrease | -72.37% | -120.5K shares | -6.84M | $46.97 | 46K |
| Q1 2016 | share | Decrease | -29.45% | -69.5K shares | -3.89M | $50.34 | 166.5K |