FERNBRIDGE CAPITAL MANAGEMENT LP – Microsoft Corporation Transaction History
FERNBRIDGE CAPITAL MANAGEMENT LP portfolio value:
$74.82M
portfolio value
FERNBRIDGE CAPITAL MANAGEMENT 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 | Increase | +52.94% | 111.21K shares | 20.87M | $232.9 | 321.29K |
| Q2 2022 | share | Decrease | -33.62% | -106.4K shares | -43.61M | $256.83 | 210.08K |
| Q1 2022 | share | Increase | +60.41% | 119.19K shares | 31.22M | $308.31 | 316.48K |
| Q4 2021 | share | Decrease | -50.70% | -202.91K shares | -46.47M | $339.32 | 197.29K |
| Q3 2021 | share | Increase | +15.91% | 54.91K shares | 19.28M | $281.41 | 400.20K |
| Q2 2021 | share | Decrease | -27.41% | -130.36K shares | -18.60M | $269.89 | 345.28K |
| Q1 2021 | share | Increase | +8.69% | 38.04K shares | 14.81M | $234.35 | 475.64K |
| Q4 2020 | share | Increase | 0.00% | 437.59K shares | 97.33M | $220.57 | 437.59K |