EAGLE ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$195.04M
portfolio value
EAGLE ASSET 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 | Increase | +5.03% | 40.07K shares | -9.74M | $232.9 | 837.45K |
| Q2 2022 | share | Decrease | -12.69% | -115.93K shares | -76.79M | $256.83 | 797.38K |
| Q1 2022 | share | Decrease | -1.04% | -9.61K shares | -31.58M | $308.31 | 913.31K |
| Q4 2021 | share | Decrease | -8.78% | -88.78K shares | 27.94M | $339.32 | 922.92K |
| Q3 2021 | share | Decrease | -2.52% | -26.19K shares | 4.05M | $281.41 | 1.01M |
| Q2 2021 | share | Increase | +0.30% | 3.09K shares | 30.38M | $269.89 | 1.03M |
| Q1 2021 | share | Increase | +483.44% | 857.45K shares | 211.33M | $234.35 | 1.03M |
| Q4 2020 | share | Decrease | -82.28% | -823.44K shares | -167.97M | $220.57 | 177.36K |
| Q3 2020 | share | Increase | +8.33% | 76.96K shares | 24.1M | $208.03 | 1.00M |
| Q2 2020 | share | Decrease | -20.57% | -239.26K shares | -106K | $200.8 | 923.84K |
| Q1 2020 | share | Increase | +0.22% | 2.60K shares | 423K | $155.18 | 1.16M |
| Q4 2019 | share | Decrease | -2.28% | -27.08K shares | 17.90M | $154.75 | 1.16M |
| Q3 2019 | share | Decrease | -18.69% | -272.94K shares | -30.54M | $135.97 | 1.18M |
| Q2 2019 | share | Decrease | -0.29% | -4.26K shares | 22.89M | $130.56 | 1.46M |
| Q1 2019 | share | Increase | +6.17% | 85.12K shares | 32.62M | $114.53 | 1.46M |
| Q4 2018 | share | Decrease | -26.04% | -485.77K shares | -73.21M | $98.21 | 1.37M |
| Q3 2018 | share | Decrease | -2.47% | -47.25K shares | 24.73M | $110.1 | 1.86M |
| Q2 2018 | share | Decrease | -23.95% | -602.50K shares | -40.95M | $94.56 | 1.91M |
| Q1 2018 | share | Decrease | -2.09% | -53.73K shares | -173K | $87.15 | 2.51M |
| Q4 2017 | share | Decrease | -7.45% | -206.83K shares | 22.63M | $81.3 | 2.56M |
| Q3 2017 | share | Decrease | -4.76% | -138.79K shares | 6.2M | $70.44 | 2.77M |
| Q2 2017 | share | Decrease | -1.89% | -56.23K shares | 5.24M | $64.84 | 2.91M |
| Q1 2017 | share | Decrease | -9.13% | -298.55K shares | -7.50M | $61.6 | 2.97M |
| Q4 2016 | share | Decrease | -6.49% | -227.07K shares | 1.76M | $57.78 | 3.26M |
| Q3 2016 | share | Increase | +2.16% | 73.89K shares | 26.26M | $53.2 | 3.49M |
| Q2 2016 | share | Decrease | -7.88% | -292.77K shares | -30.06M | $46.97 | 3.42M |
| Q1 2016 | share | Decrease | -1.68% | -63.62K shares | -4.45M | $50.34 | 3.71M |