EAGLE CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$2.09B
portfolio value
EAGLE CAPITAL 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 | Increase | +1.57% | 138.98K shares | -179.89M | $232.9 | 9.00M |
| Q2 2022 | share | Decrease | -6.91% | -658.85K shares | -659.76M | $256.83 | 8.87M |
| Q1 2022 | share | Decrease | -2.94% | -288.17K shares | -363.82M | $308.31 | 9.52M |
| Q4 2021 | share | Decrease | -3.90% | -398.78K shares | 421.62M | $339.32 | 9.81M |
| Q3 2021 | share | Decrease | -3.64% | -385.90K shares | 8.03M | $281.41 | 10.21M |
| Q2 2021 | share | Decrease | -0.50% | -53K shares | 359.94M | $269.89 | 10.60M |
| Q1 2021 | share | Decrease | -9.36% | -1.10M shares | -102.42M | $234.35 | 10.65M |
| Q4 2020 | share | Decrease | -4.50% | -554.12K shares | 25.56M | $220.57 | 11.75M |
| Q3 2020 | share | Decrease | -13.12% | -1.85M shares | -294.41M | $208.03 | 12.30M |
| Q2 2020 | share | Decrease | -3.90% | -574.34K shares | 558.31M | $200.8 | 14.16M |
| Q1 2020 | share | Decrease | -20.16% | -3.72M shares | -586.91M | $155.18 | 14.74M |
| Q4 2019 | share | Decrease | -2.21% | -416.61K shares | 286.82M | $154.75 | 18.46M |
| Q3 2019 | share | Increase | +0.56% | 104.54K shares | 109.73M | $135.97 | 18.88M |
| Q2 2019 | share | Decrease | -0.46% | -86.37K shares | 290.62M | $130.56 | 18.77M |
| Q1 2019 | share | Decrease | -2.02% | -389.25K shares | 269.26M | $114.53 | 18.86M |
| Q4 2018 | share | Decrease | -11.68% | -2.54M shares | -537.50M | $98.21 | 19.25M |
| Q3 2018 | share | Decrease | -1.34% | -295.76K shares | 314.36M | $110.1 | 21.79M |
| Q2 2018 | share | Decrease | -2.11% | -475.95K shares | 118.72M | $94.56 | 22.09M |
| Q1 2018 | share | Decrease | -0.43% | -97.72K shares | 120.96M | $87.15 | 22.56M |
| Q4 2017 | share | Decrease | -3.67% | -863.07K shares | 186.18M | $81.3 | 22.66M |
| Q3 2017 | share | Decrease | -4.56% | -1.12M shares | 53.34M | $70.44 | 23.53M |
| Q2 2017 | share | Decrease | -4.15% | -1.06M shares | 5.43M | $64.84 | 24.65M |
| Q1 2017 | share | Decrease | -3.66% | -978.5K shares | 34.87M | $61.6 | 25.72M |
| Q4 2016 | share | Decrease | -5.95% | -1.68M shares | 23.92M | $57.78 | 26.69M |
| Q3 2016 | share | Decrease | -6.77% | -2.06M shares | 77.00M | $53.2 | 28.38M |
| Q2 2016 | share | Decrease | -1.14% | -352.64K shares | -143.10M | $46.97 | 30.45M |
| Q1 2016 | share | Decrease | -0.97% | -301.09K shares | -24.40M | $50.34 | 30.80M |