EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$21.66M
portfolio value
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 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 | +4.57% | 4.06K shares | -1.18M | $232.9 | 93.02K |
| Q2 2022 | share | Increase | +2.71% | 2.34K shares | -3.85M | $256.83 | 88.95K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $308.31 | 86.05K | |
| Q4 2021 | share | Decrease | -1.47% | -1.28K shares | 4.31M | $339.32 | 86.05K |
| Q3 2021 | share | Decrease | -4.56% | -4.17K shares | 3.04M | $281.41 | 87.34K |
| Q2 2021 | share | Decrease | -50.00% | -91.51K shares | -21.57M | $269.89 | 91.51K |
| Q1 2021 | share | Increase | +99.41% | 91.24K shares | 22.73M | $234.35 | 183.02K |
| Q4 2020 | share | Decrease | -4.25% | -4.06K shares | 254K | $220.57 | 91.78K |
| Q3 2020 | share | Decrease | -7.48% | -7.74K shares | -923K | $208.03 | 95.85K |
| Q2 2020 | share | Decrease | -1.18% | -1.23K shares | 4.55M | $200.8 | 103.60K |
| Q1 2020 | share | Increase | +14.53% | 13.30K shares | 2.09M | $155.18 | 104.83K |
| Q4 2019 | share | Decrease | -1.08% | -1.00K shares | 1.56M | $154.75 | 91.53K |
| Q3 2019 | share | Decrease | -2.32% | -2.2K shares | 175K | $135.97 | 92.54K |
| Q2 2019 | share | Decrease | -3.89% | -3.83K shares | 1.06M | $130.56 | 94.74K |
| Q1 2019 | share | Decrease | -2.10% | -2.11K shares | 1.39M | $114.53 | 98.57K |
| Q4 2018 | share | Decrease | -1.91% | -1.96K shares | -1.51M | $98.21 | 100.69K |
| Q3 2018 | share | Decrease | -5.66% | -6.16K shares | 1.01M | $110.1 | 102.65K |
| Q2 2018 | share | Decrease | -4.05% | -4.59K shares | 379K | $94.56 | 108.81K |
| Q1 2018 | share | Decrease | -2.28% | -2.65K shares | 423K | $87.15 | 113.41K |
| Q4 2017 | share | Decrease | -4.79% | -5.84K shares | 848K | $81.3 | 116.06K |
| Q3 2017 | share | Decrease | -0.44% | -535 shares | 640K | $70.44 | 121.90K |
| Q2 2017 | share | Decrease | -35.20% | -66.51K shares | -4.00M | $64.84 | 122.43K |
| Q1 2017 | share | Decrease | -2.30% | -4.44K shares | 427K | $61.6 | 188.94K |
| Q4 2016 | share | Decrease | -3.26% | -6.51K shares | 503K | $57.78 | 193.38K |
| Q3 2016 | share | Decrease | -4.76% | -10K shares | 773K | $53.2 | 199.89K |
| Q2 2016 | share | Decrease | -2.49% | -5.34K shares | -1.14M | $46.97 | 209.89K |
| Q1 2016 | share | Decrease | -2.23% | -4.91K shares | -327K | $50.34 | 215.24K |