SCHONFELD STRATEGIC ADVISORS LLC – Microsoft Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$2.13M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -3.01K shares | -5.33M | $232.9 | 190.60K |
| Q3 2022 | put | Decrease | -37.73% | -28.9K shares | -17.53M | $232.9 | 47.7K |
| Q2 2022 | share | Decrease | -13.45% | -30.08K shares | -19.24M | $256.83 | 193.62K |
| Q2 2022 | put | Increase | +53.20% | 26.6K shares | 4.25M | $256.83 | 76.6K |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 15.41M | $308.31 | 50K |
| Q1 2022 | share | Decrease | -33.87% | -114.57K shares | -44.8M | $308.31 | 223.71K |
| Q4 2021 | share | Increase | +14.78% | 43.55K shares | 30.68M | $339.32 | 338.29K |
| Q3 2021 | share | Increase | +140.89% | 172.38K shares | 49.94M | $281.41 | 294.73K |
| Q2 2021 | share | Decrease | -57.11% | -162.88K shares | -34.10M | $269.89 | 122.35K |
| Q1 2021 | share | Increase | +37.80% | 78.24K shares | 21.21M | $234.35 | 285.24K |
| Q4 2020 | share | Increase | +42.11% | 61.33K shares | 15.40M | $220.57 | 206.99K |
| Q3 2020 | share | Increase | +2140.92% | 139.16K shares | 29.31M | $208.03 | 145.66K |
| Q2 2020 | share | Decrease | -93.26% | -89.87K shares | -13.87M | $200.8 | 6.5K |
| Q1 2020 | share | Increase | +19.72% | 15.87K shares | 2.50M | $155.18 | 96.37K |
| Q4 2019 | share | Increase | +13.06% | 9.3K shares | 2.79M | $154.75 | 80.5K |
| Q3 2019 | share | Increase | +284.86% | 52.7K shares | 7.42M | $135.97 | 71.2K |
| Q2 2019 | share | Decrease | -63.40% | -32.04K shares | -3.48M | $130.56 | 18.5K |
| Q1 2019 | share | Increase | +256.31% | 36.35K shares | 4.52M | $114.53 | 50.54K |
| Q4 2018 | share | Increase | 0.00% | 14.18K shares | 1.44M | $98.21 | 14.18K |
| Q3 2018 | share | Decrease | -100.00% | -35.33K shares | -3.48M | $110.1 | 0 |
| Q2 2018 | share | Decrease | -55.47% | -44.00K shares | -3.75M | $94.56 | 35.33K |
| Q1 2018 | share | Increase | 0.00% | 79.33K shares | 7.24M | $87.15 | 79.33K |
| Q4 2017 | share | Decrease | -100.00% | -7.81K shares | -582K | $81.3 | 0 |
| Q3 2017 | share | Increase | +71.32% | 3.25K shares | 268K | $70.44 | 7.81K |
| Q2 2017 | share | Increase | 0.00% | 4.56K shares | 314K | $64.84 | 4.56K |
| Q1 2017 | share | Decrease | -100.00% | -28.02K shares | -1.74M | $61.6 | 0 |
| Q4 2016 | share | Increase | +91.99% | 13.43K shares | 901K | $57.78 | 28.02K |
| Q3 2016 | share | Decrease | -41.13% | -10.20K shares | -428K | $53.2 | 14.59K |
| Q2 2016 | share | Increase | 0.00% | 24.8K shares | 1.26M | $46.97 | 24.8K |