EMERSON POINT CAPITAL LP – Microsoft Corporation Transaction History
EMERSON POINT CAPITAL LP portfolio value:
$10.43M
portfolio value
EMERSON POINT CAPITAL 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 | Decrease | -61.44% | -71.35K shares | -19.39M | $232.9 | 44.77K |
| Q2 2022 | share | Increase | +19.45% | 18.91K shares | -148K | $256.83 | 116.13K |
| Q1 2022 | share | Decrease | -5.08% | -5.19K shares | -4.47M | $308.31 | 97.22K |
| Q4 2021 | share | Increase | +41.85% | 30.21K shares | 14.09M | $339.32 | 102.41K |
| Q3 2021 | share | Decrease | -15.67% | -13.41K shares | -2.83M | $281.41 | 72.20K |
| Q2 2021 | share | Increase | +342.53% | 66.27K shares | 18.63M | $269.89 | 85.61K |
| Q1 2021 | share | Decrease | -68.80% | -42.65K shares | -9.23M | $234.35 | 19.34K |
| Q4 2020 | share | Decrease | -58.99% | -89.19K shares | -18.00M | $220.57 | 62.00K |
| Q3 2020 | share | Decrease | -38.67% | -95.34K shares | -18.37M | $208.03 | 151.19K |
| Q2 2020 | share | Increase | +0.16% | 395 shares | 11.35M | $200.8 | 246.53K |
| Q1 2020 | share | Decrease | -12.05% | -33.72K shares | -5.31M | $155.18 | 246.14K |
| Q4 2019 | share | Increase | +76.58% | 121.38K shares | 22.1M | $154.75 | 279.87K |
| Q3 2019 | share | Increase | +4.38% | 6.65K shares | 1.69M | $135.97 | 158.49K |
| Q2 2019 | share | Increase | +44.65% | 46.87K shares | 7.96M | $130.56 | 151.83K |
| Q1 2019 | share | Decrease | -11.47% | -13.60K shares | 336K | $114.53 | 104.96K |
| Q4 2018 | share | Increase | 0.00% | 118.56K shares | 12.04M | $98.21 | 118.56K |