CAT ROCK CAPITAL MANAGEMENT LP – Microsoft Corporation Transaction History
CAT ROCK CAPITAL MANAGEMENT LP portfolio value:
$63.11M
portfolio value
CAT ROCK CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -6.48M | $232.9 | 271K | |
| Q2 2022 | share | Increase | +15.32% | 36K shares | -2.85M | $256.83 | 271K |
| Q1 2022 | share | Decrease | -8.20% | -21K shares | -13.64M | $308.31 | 235K |
| Q4 2021 | share | Decrease | -32.81% | -125K shares | -21.31M | $339.32 | 256K |
| Q3 2021 | share | Decrease | -27.98% | -148K shares | -35.89M | $281.41 | 381K |
| Q2 2021 | share | Decrease | -13.42% | -82K shares | -749K | $269.89 | 529K |
| Q1 2021 | share | 0.00% | 0 shares | 8.15M | $234.35 | 611K | |
| Q4 2020 | share | 0.00% | 0 shares | 7.38M | $220.57 | 611K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.16M | $208.03 | 611K | |
| Q2 2020 | share | Increase | +21.23% | 107K shares | 44.85M | $200.8 | 611K |
| Q1 2020 | share | Increase | 0.00% | 504K shares | 79.48M | $155.18 | 504K |