BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC – Microsoft Corporation Transaction History
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC portfolio value:
$106.14M
portfolio value
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, 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 | +42.20% | 135.24K shares | 23.83M | $232.9 | 455.74K |
| Q2 2022 | share | Decrease | -50.68% | -329.39K shares | -118.05M | $256.83 | 320.49K |
| Q1 2022 | share | Increase | +39.36% | 183.53K shares | 43.52M | $308.31 | 649.88K |
| Q4 2021 | share | Increase | +11.45% | 47.91K shares | 38.87M | $339.32 | 466.34K |
| Q3 2021 | share | Increase | +0.78% | 3.24K shares | 5.49M | $281.41 | 418.43K |
| Q2 2021 | share | Decrease | -36.01% | -233.61K shares | -40.49M | $269.89 | 415.18K |
| Q1 2021 | share | Increase | +10.41% | 61.15K shares | 22.26M | $234.35 | 648.79K |
| Q4 2020 | share | Increase | +44.31% | 180.44K shares | 45.05M | $220.57 | 587.64K |
| Q3 2020 | share | Decrease | -11.85% | -54.72K shares | -8.36M | $208.03 | 407.2K |
| Q2 2020 | share | Increase | +86.99% | 214.88K shares | 55.04M | $200.8 | 461.92K |
| Q1 2020 | share | Increase | 0.00% | 247.03K shares | 38.96M | $155.18 | 247.03K |