VIVALDI CAPITAL MANAGEMENT LP – Microsoft Corporation Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$5.57M
portfolio value
VIVALDI 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 | Increase | +0.63% | 149 shares | -499K | $232.9 | 23.79K |
| Q2 2022 | share | Increase | +15.05% | 3.09K shares | 706K | $256.83 | 23.64K |
| Q1 2022 | share | Increase | +50.30% | 6.87K shares | 768K | $308.31 | 20.54K |
| Q4 2021 | share | Increase | +13.51% | 1.62K shares | 1.20M | $339.32 | 13.67K |
| Q3 2021 | share | 0.00% | 0 shares | -131K | $281.41 | 12.04K | |
| Q2 2021 | share | Decrease | -9.32% | -1.23K shares | 231K | $269.89 | 12.04K |
| Q1 2021 | share | Decrease | -18.22% | -2.96K shares | -317K | $234.35 | 13.28K |
| Q4 2020 | share | Decrease | -3.79% | -639 shares | -42K | $220.57 | 16.24K |
| Q3 2020 | share | Increase | +4.49% | 725 shares | 275K | $208.03 | 16.88K |
| Q2 2020 | share | Decrease | -7.80% | -1.36K shares | 616K | $200.8 | 16.15K |
| Q1 2020 | share | Increase | +1.26% | 218 shares | 35K | $155.18 | 17.52K |
| Q4 2019 | share | Decrease | -30.22% | -7.49K shares | -719K | $154.75 | 17.30K |
| Q3 2019 | share | Increase | +17.86% | 3.75K shares | 629K | $135.97 | 24.8K |
| Q2 2019 | share | Increase | +12.57% | 2.34K shares | 614K | $130.56 | 21.04K |
| Q1 2019 | share | Increase | +105.19% | 9.58K shares | 1.28M | $114.53 | 18.69K |
| Q4 2018 | share | Increase | +162.69% | 5.64K shares | 528K | $98.21 | 9.11K |
| Q3 2018 | share | Decrease | -19.72% | -852 shares | -29K | $110.1 | 3.46K |
| Q2 2018 | share | Increase | +5.16% | 212 shares | 51K | $94.56 | 4.32K |
| Q1 2018 | share | Decrease | -5.19% | -225 shares | 4K | $87.15 | 4.10K |
| Q4 2017 | share | Increase | +21.03% | 753 shares | 104K | $81.3 | 4.33K |
| Q3 2017 | share | Increase | +13.54% | 427 shares | 50K | $70.44 | 3.58K |
| Q2 2017 | share | Increase | 0.00% | 3.15K shares | 217K | $64.84 | 3.15K |