STONEBRIDGE CAPITAL MANAGEMENT INC – Microsoft Corporation Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$14.76M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -8.60% | -5.96K shares | -3.04M | $232.9 | 63.40K |
| Q2 2022 | share | Decrease | -1.74% | -1.22K shares | -3.94M | $256.83 | 69.37K |
| Q1 2022 | share | Decrease | -0.14% | -96 shares | -2.01M | $308.31 | 70.59K |
| Q4 2021 | share | Decrease | -7.92% | -6.08K shares | 2.13M | $339.32 | 70.69K |
| Q3 2021 | share | Decrease | -1.10% | -850 shares | 617K | $281.41 | 76.77K |
| Q2 2021 | share | Decrease | -1.47% | -1.16K shares | 2.45M | $269.89 | 77.62K |
| Q1 2021 | share | Decrease | -2.04% | -1.64K shares | 687K | $234.35 | 78.78K |
| Q4 2020 | share | Decrease | -2.34% | -1.92K shares | 568K | $220.57 | 80.42K |
| Q3 2020 | share | Decrease | -0.87% | -725 shares | 314K | $208.03 | 82.35K |
| Q2 2020 | share | Decrease | -5.52% | -4.85K shares | 3.13M | $200.8 | 83.07K |
| Q1 2020 | share | Decrease | -3.59% | -3.27K shares | -515K | $155.18 | 87.92K |
| Q4 2019 | share | Decrease | -0.16% | -150 shares | 1.68M | $154.75 | 91.20K |
| Q3 2019 | share | Decrease | -2.44% | -2.28K shares | 157K | $135.97 | 91.35K |
| Q2 2019 | share | Decrease | -7.63% | -7.73K shares | 587K | $130.56 | 93.63K |
| Q1 2019 | share | Increase | +10.89% | 9.95K shares | 2.67M | $114.53 | 101.37K |
| Q4 2018 | share | Decrease | -0.11% | -100 shares | -1.18M | $98.21 | 91.42K |
| Q3 2018 | share | Decrease | -4.54% | -4.35K shares | 903K | $110.1 | 91.52K |
| Q2 2018 | share | Decrease | -5.81% | -5.91K shares | 90K | $94.56 | 95.87K |
| Q1 2018 | share | Decrease | -1.57% | -1.61K shares | 209K | $87.15 | 101.78K |
| Q4 2017 | share | Decrease | -2.22% | -2.35K shares | 1.38M | $81.3 | 103.40K |
| Q3 2017 | share | Increase | +0.47% | 498 shares | 622K | $70.44 | 105.75K |
| Q2 2017 | share | Decrease | -0.13% | -140 shares | 315K | $64.84 | 105.25K |
| Q1 2017 | share | Decrease | -8.27% | -9.5K shares | -199K | $61.6 | 105.39K |
| Q4 2016 | share | Decrease | -0.09% | -99 shares | 517K | $57.78 | 114.89K |
| Q3 2016 | share | Decrease | -0.24% | -281 shares | 724K | $53.2 | 114.99K |
| Q2 2016 | share | Decrease | -1.03% | -1.2K shares | -534K | $46.97 | 115.27K |
| Q1 2016 | share | Decrease | -5.18% | -6.36K shares | -383K | $50.34 | 116.47K |