CORIENT CAPITAL PARTNERS, LLC – Microsoft Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$53.58M
portfolio value
CORIENT CAPITAL PARTNERS, LLC 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 | 0 | $232.9 | 208.64K | |
| Q2 2022 | share | Increase | +0.17% | 357 shares | -10.63M | $256.83 | 208.64K |
| Q1 2022 | share | Increase | +7.13% | 13.86K shares | -1.17M | $308.31 | 208.28K |
| Q4 2021 | share | Increase | +0.27% | 515 shares | 10.72M | $339.32 | 194.41K |
| Q3 2021 | share | Increase | +5.64% | 10.35K shares | 4.94M | $281.41 | 193.90K |
| Q2 2021 | share | Increase | +8.33% | 14.12K shares | 9.77M | $269.89 | 183.54K |
| Q1 2021 | share | Increase | +4.34% | 7.04K shares | 3.82M | $234.35 | 169.42K |
| Q4 2020 | share | Decrease | -0.29% | -476 shares | 1.86M | $220.57 | 162.38K |
| Q3 2020 | share | Decrease | -3.23% | -5.43K shares | 5K | $208.03 | 162.85K |
| Q2 2020 | share | Increase | +12.24% | 18.34K shares | 10.60M | $200.8 | 168.29K |
| Q1 2020 | share | Increase | +2.61% | 3.81K shares | 604K | $155.18 | 149.94K |
| Q4 2019 | share | Increase | +9.02% | 12.09K shares | 4.40M | $154.75 | 146.13K |
| Q3 2019 | share | Increase | +8.04% | 9.97K shares | 2.01M | $135.97 | 134.03K |
| Q2 2019 | share | Increase | +2.13% | 2.58K shares | 2.29M | $130.56 | 124.05K |
| Q1 2019 | share | Increase | +13.49% | 14.43K shares | 3.45M | $114.53 | 121.47K |
| Q4 2018 | share | Increase | +28.05% | 23.44K shares | 1.31M | $98.21 | 107.03K |
| Q3 2018 | share | 0.00% | 0 shares | 1.31M | $110.1 | 83.59K | |
| Q2 2018 | share | Increase | +46.30% | 26.45K shares | 3.02M | $94.56 | 83.59K |
| Q1 2018 | share | Increase | +3.32% | 1.83K shares | 484K | $87.15 | 57.13K |
| Q4 2017 | share | Increase | +1.53% | 832 shares | 674K | $81.3 | 55.29K |
| Q3 2017 | share | Decrease | -39.06% | -34.91K shares | -2.10M | $70.44 | 54.46K |
| Q2 2017 | share | Increase | +30.83% | 21.06K shares | 1.66M | $64.84 | 89.37K |
| Q1 2017 | share | Increase | +3.70% | 2.44K shares | 405K | $61.6 | 68.31K |
| Q4 2016 | share | Decrease | -1.05% | -698 shares | 259K | $57.78 | 65.87K |
| Q3 2016 | share | Increase | 0.00% | 66.57K shares | 3.83M | $53.2 | 66.57K |