BLUEGRASS CAPITAL PARTNERS LP – Microsoft Corporation Transaction History
BLUEGRASS CAPITAL PARTNERS LP portfolio value:
$13.04M
portfolio value
BLUEGRASS CAPITAL 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 | +7.69% | 4K shares | -313K | $232.9 | 56K |
| Q2 2022 | share | Increase | +1.96% | 1K shares | -2.36M | $256.83 | 52K |
| Q1 2022 | share | 0.00% | 0 shares | -1.42M | $308.31 | 51K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.77M | $339.32 | 51K | |
| Q3 2021 | share | 0.00% | 0 shares | 562K | $281.41 | 51K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.79M | $269.89 | 51K | |
| Q1 2021 | share | 0.00% | 0 shares | 681K | $234.35 | 51K | |
| Q4 2020 | share | Increase | 0.00% | 51K shares | 11.34M | $220.57 | 51K |