IMMERSION CAPITAL LLP – Microsoft Corporation Transaction History
IMMERSION CAPITAL LLP portfolio value:
$64.07M
portfolio value
IMMERSION CAPITAL LLP 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 | -4.08% | -11.7K shares | -9.58M | $232.9 | 275.12K |
| Q2 2022 | share | Decrease | -31.71% | -133.2K shares | -55.83M | $256.83 | 286.82K |
| Q1 2022 | share | 0.00% | 0 shares | -11.76M | $308.31 | 420.02K | |
| Q4 2021 | share | Decrease | -14.18% | -69.4K shares | 3.28M | $339.32 | 420.02K |
| Q3 2021 | share | 0.00% | 0 shares | 5.39M | $281.41 | 489.42K | |
| Q2 2021 | share | Decrease | -11.32% | -62.5K shares | 2.45M | $269.89 | 489.42K |
| Q1 2021 | share | Decrease | -13.48% | -86K shares | -11.76M | $234.35 | 551.92K |
| Q4 2020 | share | Decrease | -3.55% | -23.5K shares | 2.77M | $220.57 | 637.92K |
| Q3 2020 | share | Increase | +0.24% | 1.6K shares | 4.83M | $208.03 | 661.42K |
| Q2 2020 | share | Increase | +0.28% | 1.84K shares | 30.51M | $200.8 | 659.82K |
| Q1 2020 | share | Increase | +0.28% | 1.81K shares | 292K | $155.18 | 657.98K |
| Q4 2019 | share | Increase | +8.44% | 51.07K shares | 19.35M | $154.75 | 656.17K |
| Q3 2019 | share | Increase | 0.00% | 605.1K shares | 84.12M | $135.97 | 605.1K |