JACKSON HOLE CAPITAL PARTNERS, LLC – Microsoft Corporation Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$7.90M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, LLC 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 | +2.29% | 761 shares | -617K | $232.9 | 33.95K |
| Q2 2022 | share | Increase | +1.11% | 366 shares | -1.59M | $256.83 | 33.19K |
| Q1 2022 | share | Increase | +19.18% | 5.28K shares | 857K | $308.31 | 32.83K |
| Q4 2021 | share | Increase | +2.55% | 686 shares | 1.69M | $339.32 | 27.54K |
| Q4 2021 | put | Decrease | -100.00% | -3.6K shares | -1.01M | $339.32 | 0 |
| Q3 2021 | share | Increase | +3.76% | 973 shares | 560K | $281.41 | 26.86K |
| Q3 2021 | put | Increase | 0.00% | 3.6K shares | 1.01M | $281.41 | 3.6K |
| Q2 2021 | share | Decrease | -3.34% | -894 shares | 698K | $269.89 | 25.88K |
| Q2 2021 | put | Decrease | -100.00% | -1.5K shares | -354K | $269.89 | 0 |
| Q1 2021 | share | Increase | +7.30% | 1.82K shares | 763K | $234.35 | 26.78K |
| Q1 2021 | put | Increase | 0.00% | 1.5K shares | 354K | $234.35 | 1.5K |
| Q4 2020 | share | Increase | +4.06% | 973 shares | 507K | $220.57 | 24.96K |
| Q3 2020 | share | Decrease | -4.04% | -1.00K shares | -42K | $208.03 | 23.98K |
| Q3 2020 | put | Decrease | -100.00% | -5.2K shares | -1.05M | $208.03 | 0 |
| Q2 2020 | put | Increase | 0.00% | 5.2K shares | 1.05M | $200.8 | 5.2K |
| Q2 2020 | share | Increase | +5.58% | 1.32K shares | 1.35M | $200.8 | 24.99K |
| Q1 2020 | share | Increase | +11.87% | 2.51K shares | 397K | $155.18 | 23.67K |
| Q4 2019 | share | 0.00% | 0 shares | 395K | $154.75 | 21.16K | |
| Q3 2019 | put | Decrease | -100.00% | -2.6K shares | -348K | $135.97 | 0 |
| Q3 2019 | share | Increase | +10.67% | 2.04K shares | 380K | $135.97 | 21.16K |
| Q2 2019 | put | Increase | 0.00% | 2.6K shares | 348K | $130.56 | 2.6K |
| Q2 2019 | share | Increase | +13.38% | 2.25K shares | 573K | $130.56 | 19.12K |
| Q1 2019 | share | Increase | +49.52% | 5.58K shares | 843K | $114.53 | 16.86K |
| Q1 2019 | put | Decrease | -100.00% | -3K shares | -305K | $114.53 | 0 |
| Q4 2018 | put | Increase | 0.00% | 3K shares | 305K | $98.21 | 3K |
| Q4 2018 | share | Increase | 0.00% | 11.28K shares | 1.14M | $98.21 | 11.28K |