BOURGEON CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$10.73M
portfolio value
BOURGEON 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 | +1.88% | 851 shares | -885K | $232.9 | 46.10K |
| Q2 2022 | share | Increase | +0.84% | 379 shares | -2.21M | $256.83 | 45.25K |
| Q1 2022 | share | Decrease | -0.90% | -408 shares | -1.39M | $308.31 | 44.87K |
| Q4 2021 | share | Decrease | -1.23% | -562 shares | 2.30M | $339.32 | 45.28K |
| Q3 2021 | share | Decrease | -0.80% | -371 shares | 405K | $281.41 | 45.84K |
| Q2 2021 | share | Decrease | -11.14% | -5.79K shares | 257K | $269.89 | 46.21K |
| Q1 2021 | share | Decrease | -0.03% | -16 shares | 691K | $234.35 | 52.01K |
| Q4 2020 | share | Decrease | -0.85% | -445 shares | 535K | $220.57 | 52.02K |
| Q3 2020 | share | Decrease | -4.54% | -2.49K shares | -149K | $208.03 | 52.47K |
| Q2 2020 | share | Increase | +10.17% | 5.07K shares | 3.31M | $200.8 | 54.96K |
| Q1 2020 | share | Decrease | -14.61% | -8.53K shares | -1.34M | $155.18 | 49.89K |
| Q4 2019 | share | Decrease | -0.84% | -495 shares | 1.02M | $154.75 | 58.42K |
| Q3 2019 | share | Increase | +0.94% | 550 shares | 372K | $135.97 | 58.92K |
| Q2 2019 | share | Decrease | -1.31% | -775 shares | 844K | $130.56 | 58.37K |
| Q1 2019 | share | Increase | +2.21% | 1.28K shares | 1.09M | $114.53 | 59.14K |
| Q4 2018 | share | Decrease | -9.84% | -6.31K shares | -1.46M | $98.21 | 57.86K |
| Q3 2018 | share | Increase | +0.16% | 100 shares | 1.02M | $110.1 | 64.18K |
| Q2 2018 | share | Decrease | -1.50% | -975 shares | 381K | $94.56 | 64.08K |
| Q1 2018 | share | Decrease | -14.01% | -10.6K shares | -534K | $87.15 | 65.05K |
| Q4 2017 | share | Decrease | -2.71% | -2.10K shares | 680K | $81.3 | 75.65K |
| Q3 2017 | share | Increase | +0.59% | 457 shares | 463K | $70.44 | 77.76K |
| Q2 2017 | share | Decrease | -3.36% | -2.68K shares | 61K | $64.84 | 77.30K |
| Q1 2017 | share | Increase | +1.70% | 1.34K shares | 381K | $61.6 | 79.99K |
| Q4 2016 | share | Increase | +0.44% | 345 shares | 377K | $57.78 | 78.65K |
| Q3 2016 | share | Decrease | -17.22% | -16.29K shares | -331K | $53.2 | 78.30K |
| Q2 2016 | share | Increase | +42.15% | 28.05K shares | 1.16M | $46.97 | 94.59K |
| Q1 2016 | share | Increase | +177.17% | 42.53K shares | 2.34M | $50.34 | 66.54K |