NINEPOINT PARTNERS LP – Microsoft Corporation Transaction History
NINEPOINT PARTNERS LP portfolio value:
$687,000
portfolio value
NINEPOINT PARTNERS 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 | +2.61% | 75 shares | -52K | $232.9 | 2.95K |
| Q2 2022 | share | Increase | +12.17% | 312 shares | -52K | $256.83 | 2.87K |
| Q1 2022 | share | Increase | +5.91% | 143 shares | -23K | $308.31 | 2.56K |
| Q4 2021 | share | Decrease | -13.84% | -389 shares | 22K | $339.32 | 2.42K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $281.41 | 2.81K | |
| Q2 2021 | share | Increase | +9.17% | 236 shares | 154K | $269.89 | 2.81K |
| Q1 2021 | share | Increase | +2.43% | 61 shares | 48K | $234.35 | 2.57K |
| Q4 2020 | share | Increase | +28.08% | 551 shares | 146K | $220.57 | 2.51K |
| Q3 2020 | share | Decrease | -60.21% | -2.96K shares | -591K | $208.03 | 1.96K |
| Q2 2020 | share | Increase | +61.73% | 1.88K shares | 523K | $200.8 | 4.93K |
| Q1 2020 | share | Decrease | -89.56% | -26.14K shares | -4.12M | $155.18 | 3.04K |
| Q4 2019 | share | Decrease | -27.37% | -11K shares | -984K | $154.75 | 29.19K |
| Q3 2019 | share | Decrease | -21.93% | -11.28K shares | -1.30M | $135.97 | 40.19K |
| Q2 2019 | share | Increase | +12.69% | 5.79K shares | 1.50M | $130.56 | 51.48K |
| Q1 2019 | share | Decrease | -42.27% | -33.44K shares | -2.65M | $114.53 | 45.68K |
| Q4 2018 | share | Decrease | -28.86% | -32.09K shares | -4.68M | $98.21 | 79.13K |
| Q3 2018 | share | Decrease | -22.04% | -31.45K shares | -1.34M | $110.1 | 111.23K |
| Q2 2018 | share | Increase | +572.57% | 121.47K shares | 12.13M | $94.56 | 142.68K |
| Q1 2018 | share | Increase | +42.24% | 6.3K shares | 660K | $87.15 | 21.21K |
| Q4 2017 | share | Decrease | -4.39% | -685 shares | 114K | $81.3 | 14.91K |
| Q3 2017 | share | Increase | 0.00% | 15.6K shares | 1.16M | $70.44 | 15.6K |