TENCORE PARTNERS, LP – Microsoft Corporation Transaction History
TENCORE PARTNERS, LP portfolio value:
$23.29M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.12% | -37K shares | -14.11M | $232.9 | 192.52K |
| Q3 2022 | call | 0.00% | 0 shares | -2.39M | $232.9 | 100K | |
| Q2 2022 | share | Increase | +1.70% | 3.84K shares | -10.63M | $256.83 | 229.52K |
| Q2 2022 | call | 0.00% | 0 shares | -5.14M | $256.83 | 100K | |
| Q1 2022 | call | 0.00% | 0 shares | -2.80M | $308.31 | 100K | |
| Q1 2022 | share | Increase | +48.19% | 73.39K shares | 18.36M | $308.31 | 225.68K |
| Q4 2021 | call | 0.00% | 0 shares | 5.44M | $339.32 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | 8.28M | $339.32 | 152.29K | |
| Q3 2021 | share | Decrease | -3.91% | -6.2K shares | -1K | $281.41 | 152.29K |
| Q3 2021 | call | 0.00% | 0 shares | 1.10M | $281.41 | 100K | |
| Q2 2021 | share | Decrease | -36.98% | -93K shares | -16.35M | $269.89 | 158.49K |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 27.09M | $269.89 | 100K |
| Q1 2021 | share | Increase | +29.31% | 57K shares | 16.03M | $234.35 | 251.49K |
| Q4 2020 | share | Increase | +53.87% | 68.09K shares | 16.67M | $220.57 | 194.49K |
| Q3 2020 | share | 0.00% | 0 shares | 862K | $208.03 | 126.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.78M | $200.8 | 126.4K | |
| Q1 2020 | share | Increase | 0.00% | 126.4K shares | 19.93M | $155.18 | 126.4K |