EMERALD ADVISERS, LLC – Microsoft Corporation Transaction History
EMERALD ADVISERS, LLC portfolio value:
$5.05M
portfolio value
EMERALD ADVISERS, 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 | -6.12% | -1.41K shares | -882K | $232.9 | 21.68K |
| Q2 2022 | share | Increase | +1.22% | 278 shares | -1.10M | $256.83 | 23.09K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -639K | $308.31 | 22.81K |
| Q4 2021 | share | Decrease | -1.72% | -399 shares | 1.12M | $339.32 | 22.81K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 256K | $281.41 | 23.21K |
| Q2 2021 | share | Decrease | -1.59% | -375 shares | 727K | $269.89 | 23.21K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 315K | $234.35 | 23.59K |
| Q4 2020 | share | Increase | +3.94% | 895 shares | 474K | $220.57 | 23.58K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 155K | $208.03 | 22.69K |
| Q2 2020 | share | Increase | +10.04% | 2.07K shares | 1.36M | $200.8 | 22.69K |
| Q1 2020 | share | Increase | +12.23% | 2.24K shares | 354K | $155.18 | 20.62K |
| Q4 2019 | share | Decrease | -2.38% | -448 shares | 281K | $154.75 | 18.37K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 96K | $135.97 | 18.82K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 301K | $130.56 | 18.82K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 309K | $114.53 | 18.82K |
| Q4 2018 | share | Increase | +7.29% | 1.27K shares | -95K | $98.21 | 18.81K |
| Q3 2018 | share | Decrease | -4.87% | -898 shares | 188K | $110.1 | 17.54K |
| Q2 2018 | share | Decrease | -10.12% | -2.07K shares | -54K | $94.56 | 18.43K |
| Q1 2018 | share | Decrease | -5.19% | -1.12K shares | 21K | $87.15 | 20.51K |
| Q4 2017 | share | Decrease | -3.29% | -736 shares | 184K | $81.3 | 21.63K |
| Q3 2017 | share | Decrease | -0.43% | -97 shares | 118K | $70.44 | 22.37K |
| Q2 2017 | share | Increase | +0.03% | 7 shares | 69K | $64.84 | 22.47K |
| Q1 2017 | share | Increase | +19.62% | 3.68K shares | 313K | $61.6 | 22.46K |
| Q4 2016 | share | Increase | +13.56% | 2.24K shares | 214K | $57.78 | 18.78K |
| Q3 2016 | share | Increase | +0.02% | 4 shares | 107K | $53.2 | 16.53K |
| Q2 2016 | share | Increase | +0.02% | 4 shares | -67K | $46.97 | 16.53K |
| Q1 2016 | share | Increase | +1.56% | 254 shares | 10K | $50.34 | 16.53K |