GAME CREEK CAPITAL, LP – Microsoft Corporation Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$3.37M
portfolio value
GAME CREEK 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 | -1.19% | -175 shares | -392K | $232.9 | 14.47K |
| Q2 2022 | share | Increase | +22.49% | 2.69K shares | 76K | $256.83 | 14.65K |
| Q1 2022 | share | Decrease | -7.64% | -990 shares | -668K | $308.31 | 11.96K |
| Q4 2021 | share | Decrease | -7.50% | -1.05K shares | 408K | $339.32 | 12.95K |
| Q3 2021 | share | Decrease | -7.44% | -1.12K shares | -150K | $281.41 | 14K |
| Q2 2021 | share | Increase | +43.71% | 4.6K shares | 1.61M | $269.89 | 15.12K |
| Q1 2021 | share | Decrease | -10.43% | -1.22K shares | -132K | $234.35 | 10.52K |
| Q4 2020 | share | Decrease | -5.89% | -735 shares | -13K | $220.57 | 11.75K |
| Q3 2020 | share | Decrease | -8.37% | -1.14K shares | -147K | $208.03 | 12.48K |
| Q2 2020 | share | Decrease | -23.24% | -4.12K shares | -26K | $200.8 | 13.62K |
| Q1 2020 | share | Decrease | -12.35% | -2.5K shares | -394K | $155.18 | 17.75K |
| Q4 2019 | share | Decrease | -25.69% | -7K shares | -596K | $154.75 | 20.25K |
| Q3 2019 | share | Decrease | -2.68% | -750 shares | 38K | $135.97 | 27.25K |
| Q2 2019 | share | Decrease | -21.13% | -7.5K shares | -436K | $130.56 | 28K |
| Q1 2019 | share | Decrease | -4.05% | -1.5K shares | 429K | $114.53 | 35.5K |
| Q4 2018 | share | Decrease | -7.50% | -3K shares | -817K | $98.21 | 37K |
| Q3 2018 | share | Decrease | -13.51% | -6.25K shares | 14K | $110.1 | 40K |
| Q2 2018 | share | Decrease | -32.97% | -22.75K shares | -1.73M | $94.56 | 46.25K |
| Q1 2018 | share | Increase | +133.11% | 39.4K shares | 3.76M | $87.15 | 69K |
| Q4 2017 | share | Increase | 0.00% | 29.6K shares | 2.53M | $81.3 | 29.6K |