GRATICULE ASIA MACRO ADVISORS LLC – Microsoft Corporation Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$10.9M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 46.8K shares | 10.9M | $232.9 | 46.8K |
| Q2 2022 | share | Decrease | -100.00% | -26.11K shares | -8.05M | $256.83 | 0 |
| Q1 2022 | share | Increase | +44.45% | 8.03K shares | 1.97M | $308.31 | 26.11K |
| Q4 2021 | share | Increase | 0.00% | 18.07K shares | 6.07M | $339.32 | 18.07K |
| Q2 2021 | call | Decrease | -100.00% | -21.5K shares | -77K | $269.89 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -42.67K shares | -10.06M | $269.89 | 0 |
| Q1 2021 | call | Increase | 0.00% | 21.5K shares | 77K | $234.35 | 21.5K |
| Q1 2021 | share | Increase | 0.00% | 42.67K shares | 10.06M | $234.35 | 42.67K |
| Q4 2020 | call | Decrease | -100.00% | -25K shares | -5.25M | $220.57 | 0 |
| Q3 2020 | call | Increase | 0.00% | 25K shares | 5.25M | $208.03 | 25K |
| Q4 2019 | share | Decrease | -100.00% | -119.82K shares | -16.65M | $154.75 | 0 |
| Q3 2019 | share | Increase | +133.57% | 68.52K shares | 9.78M | $135.97 | 119.82K |
| Q2 2019 | share | Increase | +2465.00% | 49.3K shares | 6.63M | $130.56 | 51.3K |
| Q1 2019 | share | Decrease | -99.12% | -225.25K shares | -22.84M | $114.53 | 2K |
| Q4 2018 | share | Increase | +33.84% | 57.45K shares | 3.66M | $98.21 | 227.25K |
| Q3 2018 | share | Increase | +226.65% | 117.81K shares | 14.29M | $110.1 | 169.79K |
| Q2 2018 | share | Decrease | -73.40% | -143.45K shares | -12.71M | $94.56 | 51.98K |
| Q1 2018 | share | Increase | 0.00% | 195.43K shares | 17.83M | $87.15 | 195.43K |
| Q2 2017 | share | Decrease | -100.00% | -314.49K shares | -20.71M | $64.84 | 0 |
| Q1 2017 | share | Decrease | -41.30% | -221.3K shares | -12.58M | $61.6 | 314.49K |
| Q4 2016 | share | Increase | 0.00% | 535.79K shares | 33.29M | $57.78 | 535.79K |