POLAR CAPITAL HOLDINGS PLC – Microsoft Corporation Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$774.99M
portfolio value
POLAR CAPITAL HOLDINGS PLC 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 | -2.46% | -84.00K shares | -101.20M | $232.9 | 3.32M |
| Q2 2022 | share | Decrease | -5.74% | -207.61K shares | -239.63M | $256.83 | 3.41M |
| Q1 2022 | call | Decrease | -100.00% | -1.42M shares | -479.25M | $308.31 | 0 |
| Q1 2022 | share | Decrease | -4.37% | -165.57K shares | -157.06M | $308.31 | 3.61M |
| Q4 2021 | call | Decrease | -43.45% | -1.09M shares | -231.18M | $339.32 | 1.42M |
| Q4 2021 | share | Increase | +4.07% | 148.01K shares | 247.62M | $339.32 | 3.78M |
| Q3 2021 | share | Increase | +7.27% | 246.35K shares | 106.81M | $281.41 | 3.63M |
| Q3 2021 | call | Increase | 0.00% | 2.52M shares | 710.43M | $281.41 | 2.52M |
| Q2 2021 | call | Decrease | -100.00% | -39.5K shares | -9.31M | $269.89 | 0 |
| Q2 2021 | share | Increase | +1.89% | 62.93K shares | 133.94M | $269.89 | 3.39M |
| Q1 2021 | share | Increase | +4.21% | 134.53K shares | 74.34M | $234.35 | 3.32M |
| Q1 2021 | call | 0.00% | 0 shares | 527K | $234.35 | 39.5K | |
| Q4 2020 | share | Increase | 0.00% | 3.19M shares | 710.17M | $220.57 | 3.19M |
| Q4 2020 | call | Increase | 0.00% | 39.5K shares | 8.78M | $220.57 | 39.5K |