SEPIO CAPITAL, LP – Microsoft Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$18.50M
portfolio value
SEPIO 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 | -11.61% | -10.43K shares | -4.58M | $232.9 | 79.44K |
| Q2 2022 | share | Decrease | -1.86% | -1.7K shares | -5.15M | $256.83 | 89.88K |
| Q1 2022 | share | Decrease | -12.18% | -12.70K shares | -6.83M | $308.31 | 91.58K |
| Q4 2021 | share | Decrease | -7.08% | -7.95K shares | 3.43M | $339.32 | 104.28K |
| Q3 2021 | share | Decrease | -6.51% | -7.81K shares | -880K | $281.41 | 112.23K |
| Q2 2021 | share | Decrease | -1.98% | -2.42K shares | 3.64M | $269.89 | 120.04K |
| Q1 2021 | share | Increase | +5.17% | 6.02K shares | 2.97M | $234.35 | 122.47K |
| Q4 2020 | share | Decrease | -7.43% | -9.34K shares | -559K | $220.57 | 116.44K |
| Q3 2020 | share | Increase | +1.19% | 1.47K shares | 1.15M | $208.03 | 125.79K |
| Q2 2020 | share | Increase | +1.76% | 2.15K shares | 6.17M | $200.8 | 124.31K |
| Q1 2020 | share | Increase | +6.11% | 7.02K shares | 971K | $155.18 | 122.16K |
| Q4 2019 | share | Decrease | -3.62% | -4.32K shares | 1.54M | $154.75 | 115.13K |
| Q3 2019 | share | Increase | +34.74% | 30.80K shares | 4.73M | $135.97 | 119.46K |
| Q2 2019 | share | Increase | +4.99% | 4.21K shares | 1.91M | $130.56 | 88.65K |
| Q1 2019 | share | Decrease | -65.17% | -158.03K shares | -14.66M | $114.53 | 84.44K |
| Q4 2018 | share | Increase | 0.00% | 242.48K shares | 24.62M | $98.21 | 242.48K |