EATON VANCE MANAGEMENT – Microsoft Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$2.82B
portfolio value
EATON VANCE MANAGEMENT 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 | +2.16% | 255.89K shares | -224.40M | $232.9 | 12.12M |
| Q2 2022 | share | Decrease | -2.07% | -250.72K shares | -688.26M | $256.83 | 11.86M |
| Q1 2022 | share | Increase | +14.05% | 1.49M shares | 162.79M | $308.31 | 12.11M |
| Q4 2021 | share | Increase | +0.25% | 26.79K shares | 576.28M | $339.32 | 10.62M |
| Q3 2021 | share | Increase | +0.12% | 12.68K shares | 84.95M | $281.41 | 10.59M |
| Q2 2021 | share | Increase | +1.64% | 171.03K shares | 412.20M | $269.89 | 10.58M |
| Q1 2021 | share | Decrease | -0.94% | -98.44K shares | 117.14M | $234.35 | 10.41M |
| Q4 2020 | share | Increase | +1.36% | 141.48K shares | 156.86M | $220.57 | 10.51M |
| Q3 2020 | share | Increase | +0.20% | 21.12K shares | 75.03M | $208.03 | 10.37M |
| Q2 2020 | share | Decrease | -5.15% | -562.13K shares | 385.38M | $200.8 | 10.35M |
| Q1 2020 | share | Increase | +1.38% | 148.27K shares | 23.50M | $155.18 | 10.91M |
| Q4 2019 | share | Increase | +0.86% | 91.46K shares | 213.70M | $154.75 | 10.76M |
| Q3 2019 | share | Increase | +1.45% | 153.02K shares | 74.61M | $135.97 | 10.67M |
| Q2 2019 | share | Decrease | -0.07% | -7.75K shares | 167.61M | $130.56 | 10.52M |
| Q1 2019 | share | Decrease | -0.49% | -51.58K shares | 167.10M | $114.53 | 10.52M |
| Q4 2018 | share | Decrease | -0.91% | -97.6K shares | -146.57M | $98.21 | 10.57M |
| Q3 2018 | share | Increase | +2.00% | 209.58K shares | 188.93M | $110.1 | 10.67M |
| Q2 2018 | share | Increase | +13.77% | 1.26M shares | 192.43M | $94.56 | 10.46M |
| Q1 2018 | share | Increase | +3.58% | 317.64K shares | 79.89M | $87.15 | 9.20M |
| Q4 2017 | share | Decrease | -2.62% | -239.35K shares | 80.32M | $81.3 | 8.88M |
| Q3 2017 | share | Decrease | -0.35% | -32.34K shares | 48.49M | $70.44 | 9.12M |
| Q2 2017 | share | Increase | +0.16% | 14.22K shares | 29.04M | $64.84 | 9.15M |
| Q1 2017 | share | Increase | +0.17% | 15.57K shares | 34.97M | $61.6 | 9.14M |
| Q4 2016 | share | Decrease | -2.03% | -189.21K shares | 30.52M | $57.78 | 9.12M |
| Q3 2016 | share | Decrease | -1.85% | -175.81K shares | 50.89M | $53.2 | 9.31M |
| Q2 2016 | share | Decrease | -22.97% | -2.83M shares | -194.85M | $46.97 | 9.49M |
| Q1 2016 | share | Increase | +7.13% | 819.51K shares | 42.38M | $50.34 | 12.32M |