FIRST SABREPOINT CAPITAL MANAGEMENT LP – Microsoft Corporation Transaction History
FIRST SABREPOINT CAPITAL MANAGEMENT LP portfolio value:
$12.22M
portfolio value
FIRST SABREPOINT CAPITAL MANAGEMENT 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 | +5.42% | 2.7K shares | -563K | $232.9 | 52.5K |
| Q2 2022 | share | Increase | +5.96% | 2.8K shares | -1.70M | $256.83 | 49.8K |
| Q1 2022 | share | 0.00% | 0 shares | -1.31M | $308.31 | 47K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.21M | $339.32 | 47K | |
| Q3 2021 | share | 0.00% | 0 shares | 856K | $281.41 | 47K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.65M | $269.89 | 47K | |
| Q1 2021 | share | Increase | +4.44% | 2K shares | 1.07M | $234.35 | 47K |
| Q4 2020 | share | 0.00% | 0 shares | 544K | $220.57 | 45K | |
| Q3 2020 | share | 0.00% | 0 shares | 307K | $208.03 | 45K | |
| Q2 2020 | share | Decrease | -18.18% | -10K shares | 484K | $200.8 | 45K |
| Q1 2020 | share | Increase | 0.00% | 55K shares | 8.67M | $155.18 | 55K |