ESSEX INVESTMENT MANAGEMENT CO LLC – Microsoft Corporation Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$12.79M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | Decrease | -1.16% | -644 shares | -1.47M | $232.9 | 54.91K |
| Q2 2022 | share | Decrease | -7.55% | -4.53K shares | -4.25M | $256.83 | 55.55K |
| Q1 2022 | share | Decrease | -2.85% | -1.76K shares | -2.27M | $308.31 | 60.09K |
| Q4 2021 | share | Decrease | -0.36% | -225 shares | 3.30M | $339.32 | 61.85K |
| Q3 2021 | share | Increase | +0.22% | 136 shares | 721K | $281.41 | 62.08K |
| Q2 2021 | share | Decrease | -7.26% | -4.85K shares | 1.03M | $269.89 | 61.94K |
| Q1 2021 | share | Decrease | -3.15% | -2.17K shares | 409K | $234.35 | 66.79K |
| Q4 2020 | share | Decrease | -8.13% | -6.10K shares | -451K | $220.57 | 68.97K |
| Q3 2020 | share | Decrease | -0.77% | -584 shares | 394K | $208.03 | 75.07K |
| Q2 2020 | share | Decrease | -7.44% | -6.07K shares | 2.50M | $200.8 | 75.65K |
| Q1 2020 | share | Decrease | -17.51% | -17.35K shares | -2.73M | $155.18 | 81.73K |
| Q4 2019 | share | Decrease | -6.94% | -7.39K shares | 822K | $154.75 | 99.08K |
| Q3 2019 | share | Increase | +13.56% | 12.71K shares | 2.24M | $135.97 | 106.47K |
| Q2 2019 | share | Decrease | -0.06% | -52 shares | 1.49M | $130.56 | 93.76K |
| Q1 2019 | share | Decrease | -18.50% | -21.29K shares | -627K | $114.53 | 93.81K |
| Q4 2018 | share | Increase | +11.85% | 12.19K shares | -78K | $98.21 | 115.11K |
| Q3 2018 | share | Decrease | -1.51% | -1.57K shares | 1.46M | $110.1 | 102.91K |
| Q2 2018 | share | Decrease | -0.76% | -795 shares | 694K | $94.56 | 104.49K |
| Q1 2018 | share | Decrease | -2.47% | -2.67K shares | 375K | $87.15 | 105.28K |
| Q4 2017 | share | Decrease | -2.21% | -2.43K shares | 1.01M | $81.3 | 107.95K |
| Q3 2017 | share | Decrease | -2.61% | -2.96K shares | 409K | $70.44 | 110.39K |
| Q2 2017 | share | Decrease | -0.47% | -532 shares | 313K | $64.84 | 113.35K |
| Q1 2017 | share | Decrease | -3.56% | -4.2K shares | 163K | $61.6 | 113.88K |
| Q4 2016 | share | Increase | +2.84% | 3.26K shares | 724K | $57.78 | 118.08K |
| Q3 2016 | share | Increase | 0.00% | 114.82K shares | 6.61M | $53.2 | 114.82K |
| Q2 2016 | share | Decrease | -100.00% | -208.37K shares | -11.50M | $46.97 | 0 |
| Q1 2016 | share | Increase | +8.15% | 15.70K shares | 819K | $50.34 | 208.37K |