ARISTOTLE ATLANTIC PARTNERS, LLC – Microsoft Corporation Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$143.07M
portfolio value
ARISTOTLE ATLANTIC 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 | Increase | +26.20% | 127.51K shares | 18.04M | $232.9 | 614.29K |
| Q2 2022 | share | Increase | +2.96% | 13.97K shares | -20.75M | $256.83 | 486.78K |
| Q1 2022 | share | Increase | +1.70% | 7.88K shares | -10.59M | $308.31 | 472.80K |
| Q4 2021 | share | Decrease | -0.33% | -1.54K shares | 24.85M | $339.32 | 464.92K |
| Q3 2021 | share | Decrease | -2.50% | -11.97K shares | 1.89M | $281.41 | 466.47K |
| Q2 2021 | share | Increase | +1.18% | 5.56K shares | 18.11M | $269.89 | 478.44K |
| Q1 2021 | share | Increase | +2.18% | 10.08K shares | 8.55M | $234.35 | 472.87K |
| Q4 2020 | share | Increase | +2.28% | 10.31K shares | 7.76M | $220.57 | 462.79K |
| Q3 2020 | share | Increase | +1.05% | 4.69K shares | 4.04M | $208.03 | 452.47K |
| Q2 2020 | share | Increase | +30.73% | 105.26K shares | 37.11M | $200.8 | 447.77K |
| Q1 2020 | share | Increase | +0.87% | 2.95K shares | 469K | $155.18 | 342.51K |
| Q4 2019 | share | Increase | +288.69% | 252.2K shares | 41.40M | $154.75 | 339.56K |
| Q3 2019 | share | Increase | +5.08% | 4.22K shares | 1.00M | $135.97 | 87.36K |
| Q2 2019 | share | Increase | +4.90% | 3.88K shares | 1.78M | $130.56 | 83.13K |
| Q1 2019 | share | Decrease | -0.95% | -760 shares | 1.22M | $114.53 | 79.25K |
| Q4 2018 | share | Increase | +9.02% | 6.62K shares | 3.53M | $98.21 | 80.01K |
| Q3 2018 | share | Increase | +3.86% | 2.72K shares | -2.37M | $110.1 | 73.39K |
| Q2 2018 | share | Increase | +36.03% | 18.71K shares | 2.22M | $94.56 | 70.66K |
| Q1 2018 | share | Increase | +7.95% | 3.82K shares | 626K | $87.15 | 51.94K |
| Q4 2017 | share | Increase | 0.00% | 48.12K shares | 4.11M | $81.3 | 48.12K |