OAK RIDGE INVESTMENTS LLC – Microsoft Corporation Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$51.49M
portfolio value
OAK RIDGE INVESTMENTS 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 | -2.92% | -6.65K shares | -7M | $232.9 | 221.10K |
| Q2 2022 | share | Decrease | -2.97% | -6.97K shares | -13.87M | $256.83 | 227.75K |
| Q1 2022 | share | Decrease | -2.93% | -7.07K shares | -8.95M | $308.31 | 234.73K |
| Q4 2021 | share | Decrease | -1.74% | -4.27K shares | 11.95M | $339.32 | 241.81K |
| Q3 2021 | share | Decrease | -2.08% | -5.22K shares | 1.29M | $281.41 | 246.08K |
| Q2 2021 | share | Decrease | -1.83% | -4.68K shares | 7.72M | $269.89 | 251.31K |
| Q1 2021 | share | Increase | +0.44% | 1.13K shares | 3.66M | $234.35 | 255.99K |
| Q4 2020 | share | Decrease | -27.40% | -96.20K shares | -17.15M | $220.57 | 254.86K |
| Q3 2020 | share | Increase | +18.59% | 55.02K shares | 13.59M | $208.03 | 351.07K |
| Q2 2020 | share | Decrease | -1.12% | -3.35K shares | 13.03M | $200.8 | 296.04K |
| Q1 2020 | share | Decrease | -8.36% | -27.33K shares | -4.30M | $155.18 | 299.39K |
| Q4 2019 | share | Decrease | -4.70% | -16.11K shares | 3.86M | $154.75 | 326.72K |
| Q3 2019 | share | Decrease | -3.38% | -11.99K shares | 131K | $135.97 | 342.84K |
| Q2 2019 | share | Decrease | -6.58% | -24.97K shares | 2.73M | $130.56 | 354.83K |
| Q1 2019 | share | Decrease | -1.82% | -7.04K shares | 5.50M | $114.53 | 379.81K |
| Q4 2018 | share | Decrease | -1.64% | -6.45K shares | -5.69M | $98.21 | 386.85K |
| Q3 2018 | share | Decrease | -5.51% | -22.93K shares | 3.93M | $110.1 | 393.30K |
| Q2 2018 | share | Decrease | -2.81% | -12.05K shares | 1.95M | $94.56 | 416.23K |
| Q1 2018 | share | Decrease | -11.13% | -53.62K shares | -2.13M | $87.15 | 428.28K |
| Q4 2017 | share | Decrease | -4.14% | -20.81K shares | 3.77M | $81.3 | 481.90K |
| Q3 2017 | share | Decrease | -8.24% | -45.11K shares | -314K | $70.44 | 502.71K |
| Q2 2017 | share | Increase | +7.55% | 38.43K shares | 4.21M | $64.84 | 547.83K |
| Q1 2017 | share | Increase | +14.87% | 65.94K shares | 5.99M | $61.6 | 509.40K |
| Q4 2016 | share | Increase | +3.91% | 16.70K shares | 2.97M | $57.78 | 443.45K |
| Q3 2016 | share | Increase | +5.59% | 22.58K shares | 3.9M | $53.2 | 426.75K |
| Q2 2016 | share | Decrease | -3.92% | -16.48K shares | -2.55M | $46.97 | 404.16K |
| Q1 2016 | share | Increase | +330.31% | 322.90K shares | 17.80M | $50.34 | 420.65K |