HONEYCOMB ASSET MANAGEMENT LP – Microsoft Corporation Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$69.87M
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% | 300K shares | 69.87M | $232.9 | 300K |
| Q1 2022 | share | Decrease | -100.00% | -150K shares | -50.44M | $308.31 | 0 |
| Q4 2021 | share | Decrease | -57.14% | -200K shares | -48.22M | $339.32 | 150K |
| Q3 2021 | share | Increase | +75.00% | 150K shares | 44.49M | $281.41 | 350K |
| Q2 2021 | share | Decrease | -28.65% | -80.29K shares | -11.90M | $269.89 | 200K |
| Q1 2021 | share | Increase | +9.79% | 25K shares | 9.30M | $234.35 | 280.29K |
| Q4 2020 | share | Decrease | -7.10% | -19.50K shares | -1.01M | $220.57 | 255.29K |
| Q3 2020 | share | Increase | +83.20% | 124.8K shares | 27.27M | $208.03 | 274.8K |
| Q2 2020 | share | Decrease | -25.00% | -50K shares | -1.01M | $200.8 | 150K |
| Q1 2020 | share | Increase | 0.00% | 200K shares | 31.54M | $155.18 | 200K |
| Q4 2019 | share | Decrease | -100.00% | -358K shares | -49.77M | $154.75 | 0 |
| Q3 2019 | share | Increase | 0.00% | 358K shares | 49.77M | $135.97 | 358K |
| Q2 2019 | share | Decrease | -100.00% | -450K shares | -53.07M | $130.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 450K shares | 53.07M | $114.53 | 450K |
| Q4 2018 | share | Decrease | -100.00% | -450K shares | -51.46M | $98.21 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -200K shares | -22.87M | $98.21 | 0 |
| Q3 2018 | share | Increase | +28.57% | 100K shares | 16.95M | $110.1 | 450K |
| Q3 2018 | call | 0.00% | 0 shares | 3.15M | $110.1 | 200K | |
| Q2 2018 | call | 0.00% | 0 shares | 1.46M | $94.56 | 200K | |
| Q2 2018 | share | Decrease | -12.50% | -50K shares | -1.99M | $94.56 | 350K |
| Q1 2018 | share | Increase | +14.29% | 50K shares | 6.56M | $87.15 | 400K |
| Q1 2018 | call | Increase | 0.00% | 200K shares | 18.25M | $87.15 | 200K |
| Q4 2017 | share | 0.00% | 0 shares | 3.86M | $81.3 | 350K | |
| Q3 2017 | share | Increase | +133.33% | 200K shares | 15.73M | $70.44 | 350K |
| Q2 2017 | share | Decrease | -57.14% | -200K shares | -12.71M | $64.84 | 150K |
| Q1 2017 | share | Increase | 0.00% | 350K shares | 23.05M | $61.6 | 350K |