EDGEWOOD MANAGEMENT LLC – Microsoft Corporation Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.54B
portfolio value
EDGEWOOD MANAGEMENT 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 | -15.31% | -1.20M shares | -467.94M | $232.9 | 6.64M |
| Q2 2022 | share | Decrease | -6.08% | -508.35K shares | -560.94M | $256.83 | 7.85M |
| Q1 2022 | share | Decrease | -0.45% | -37.88K shares | -246.91M | $308.31 | 8.36M |
| Q4 2021 | share | Decrease | -10.16% | -949.38K shares | 189.20M | $339.32 | 8.39M |
| Q3 2021 | share | Increase | +0.06% | 5.62K shares | 104.53M | $281.41 | 9.34M |
| Q2 2021 | share | Decrease | -0.61% | -57.14K shares | 314.70M | $269.89 | 9.34M |
| Q1 2021 | share | Decrease | -1.18% | -112.62K shares | 100.42M | $234.35 | 9.39M |
| Q4 2020 | share | Increase | +9.59% | 832.05K shares | 290.00M | $220.57 | 9.51M |
| Q3 2020 | share | Increase | +17.67% | 1.30M shares | 324.42M | $208.03 | 8.67M |
| Q2 2020 | share | Increase | +5.76% | 401.89K shares | 401.22M | $200.8 | 7.37M |
| Q1 2020 | share | Increase | +48.68% | 2.28M shares | 360.16M | $155.18 | 6.97M |
| Q4 2019 | share | Decrease | -0.09% | -4K shares | 87.02M | $154.75 | 4.69M |
| Q3 2019 | share | Increase | +1.41% | 65.07K shares | 32.52M | $135.97 | 4.69M |
| Q2 2019 | share | Increase | 0.00% | 4.62M shares | 620.23M | $130.56 | 4.62M |