PENNANT INVESTORS, LP – Microsoft Corporation Transaction History
PENNANT INVESTORS, LP portfolio value:
$16.76M
portfolio value
PENNANT INVESTORS, 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 | -6.23% | -4.78K shares | -2.95M | $232.9 | 72K |
| Q2 2022 | share | Increase | +48.27% | 25K shares | 3.75M | $256.83 | 76.78K |
| Q1 2022 | share | Increase | +10.69% | 5K shares | 231K | $308.31 | 51.78K |
| Q4 2021 | share | Decrease | -20.41% | -12K shares | -838K | $339.32 | 46.78K |
| Q3 2021 | share | Increase | +25.65% | 12K shares | 3.89M | $281.41 | 58.78K |
| Q2 2021 | share | Increase | +16.97% | 6.78K shares | 3.24M | $269.89 | 46.78K |
| Q1 2021 | share | Increase | +3.90% | 1.5K shares | 868K | $234.35 | 40K |
| Q4 2020 | share | 0.00% | 0 shares | 465K | $220.57 | 38.5K | |
| Q3 2020 | share | Decrease | -35.83% | -21.5K shares | -4.11M | $208.03 | 38.5K |
| Q2 2020 | share | Decrease | -49.58% | -59K shares | -6.55M | $200.8 | 60K |
| Q1 2020 | share | Increase | 0.00% | 119K shares | 18.76M | $155.18 | 119K |