BLUESPRUCE INVESTMENTS, LP – Microsoft Corporation Transaction History
BLUESPRUCE INVESTMENTS, LP portfolio value:
$697.41M
portfolio value
BLUESPRUCE INVESTMENTS, 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 | +8.14% | 225.53K shares | -13.73M | $232.9 | 2.99M |
Q2 2022 | share | Increase | +21.84% | 496.39K shares | 10.49M | $256.83 | 2.76M |
Q1 2022 | share | Increase | +29.81% | 521.85K shares | 111.85M | $308.31 | 2.27M |
Q4 2021 | share | Decrease | -11.22% | -221.22K shares | 32.87M | $339.32 | 1.75M |
Q3 2021 | share | Decrease | -19.76% | -485.64K shares | -109.83M | $281.41 | 1.97M |
Q2 2021 | share | Increase | +18.68% | 386.86K shares | 177.54M | $269.89 | 2.45M |
Q1 2021 | share | Increase | 0.00% | 2.07M shares | 488.21M | $234.35 | 2.07M |
Q3 2020 | share | Decrease | -100.00% | -1.04M shares | -213.64M | $208.03 | 0 |
Q2 2020 | share | Decrease | -36.06% | -592.14K shares | -45.30M | $200.8 | 1.04M |
Q1 2020 | share | Increase | 0.00% | 1.64M shares | 258.94M | $155.18 | 1.64M |