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Deccan Value Investors L.P.
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 819,113 | -42,900 | 278,940,741,000 | 30,422,393,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 862,013 | 200,062 | 248,518,348,000 | 248,364,180,000 | $288,300.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 661,951 | -293,403 | 154,168,000 | -91,196,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 955,354 | 46,594 | 245,364,000 | -34,816,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 908,760 | -165,914 | 280,180,000 | -81,254,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 1,074,674 | -142,426 | 361,434,000 | 18,309,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 1,217,100 | -27,800 | 343,125,000 | 5,882,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 1,244,900 | -900 | 337,243,000 | 43,521,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 1,245,800 | 60,100 | 293,722,000 | 29,999,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 1,185,700 | -8,500 | 263,723,000 | 12,547,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 1,194,200 | 255,900 | 251,176,000 | 60,223,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 938,300 | 938,300 | 190,953,000 | 190,953,000 | $203.51 |
12/31/2017 | MICROSOFT CORP | MSFT | 0 | -1,253,600 | 0 | -93,381,000 | |
09/30/2017 | MICROSOFT CORP | MSFT | 1,253,600 | -967,500 | 93,381,000 | -59,719,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 2,221,100 | -57,100 | 153,100,000 | 3,058,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 2,278,200 | -6,200 | 150,042,000 | 8,089,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 2,284,400 | 0 | 141,953,000 | 10,372,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 2,284,400 | 26,800 | 131,581,000 | 6,329,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 2,633,100 | 375,500 | 134,736,000 | 9,484,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 2,577,400 | 319,800 | 142,350,000 | 17,098,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 2,257,600 | 0 | 125,252,000 | 25,331,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 2,257,600 | 0 | 99,921,000 | 8,138,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 0 | -2,257,600 | 0 | -91,783,000 | |
03/31/2015 | MICROSOFT CORP | MSFT | 2,257,600 | 2,257,600 | 91,783,000 | 91,783,000 | $40.66 |
03/31/2012 | MICROSOFT CORP | MSFT | 0 | -573,007 | 0 | -14,875,000 | |
12/31/2011 | MICROSOFT CORP | MSFT | 573,007 | 14,600 | 14,875,000 | 976,000 | $25.96 |
09/30/2011 | MICROSOFT CORP | MSFT | 558,407 | -298,393 | 13,899,000 | -8,378,000 | $24.89 |
06/30/2011 | MICROSOFT CORP | MSFT | 856,800 | 856,800 | 22,277,000 | 22,277,000 | $26.00 |
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