PARTNERS CAPITAL INVESTMENT GROUP, LLP – Microsoft Corporation Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$19.83M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | Decrease | -10.93% | -10.45K shares | -4.72M | $232.9 | 85.15K |
| Q2 2022 | share | Decrease | -11.54% | -12.47K shares | -8.76M | $256.83 | 95.61K |
| Q1 2022 | share | Decrease | -43.36% | -82.75K shares | -30.86M | $308.31 | 108.08K |
| Q4 2021 | share | Decrease | -7.51% | -15.49K shares | 6.01M | $339.32 | 190.84K |
| Q3 2021 | share | Decrease | -8.66% | -19.55K shares | -3.02M | $281.41 | 206.34K |
| Q2 2021 | share | Decrease | -10.72% | -27.13K shares | 1.53M | $269.89 | 225.89K |
| Q1 2021 | share | Increase | +12.49% | 28.09K shares | 9.62M | $234.35 | 253.02K |
| Q4 2020 | share | Decrease | -5.94% | -14.20K shares | -269K | $220.57 | 224.92K |
| Q3 2020 | share | Increase | +0.81% | 1.91K shares | 2.02M | $208.03 | 239.13K |
| Q2 2020 | share | Increase | +8.24% | 18.05K shares | 13.71M | $200.8 | 237.22K |
| Q1 2020 | share | Decrease | -36.97% | -128.55K shares | -20.27M | $155.18 | 219.17K |
| Q4 2019 | share | Decrease | -5.06% | -18.52K shares | 3.91M | $154.75 | 347.72K |
| Q3 2019 | share | Increase | +10.42% | 34.56K shares | 6.48M | $135.97 | 366.24K |
| Q2 2019 | share | Decrease | -1.43% | -4.8K shares | 4.74M | $130.56 | 331.68K |
| Q1 2019 | share | Increase | +4.44% | 14.31K shares | 6.96M | $114.53 | 336.48K |
| Q4 2018 | share | Decrease | -26.26% | -114.72K shares | -17.24M | $98.21 | 322.16K |
| Q3 2018 | share | Increase | +4.69% | 19.56K shares | 8.81M | $110.1 | 436.89K |
| Q2 2018 | share | Increase | +9.67% | 36.78K shares | 6.42M | $94.56 | 417.32K |
| Q1 2018 | share | Increase | +15.60% | 51.35K shares | 6.57M | $87.15 | 380.54K |
| Q4 2017 | share | Increase | 0.00% | 329.18K shares | 28.15M | $81.3 | 329.18K |