BRIDGEWAY CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$20.79M
portfolio value
BRIDGEWAY 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 | Decrease | -12.63% | -12.9K shares | -5.45M | $232.9 | 89.27K |
| Q2 2022 | share | Decrease | -0.10% | -100 shares | -5.29M | $256.83 | 102.17K |
| Q1 2022 | share | Decrease | -2.25% | -2.35K shares | -3.65M | $308.31 | 102.27K |
| Q4 2021 | share | Decrease | -7.55% | -8.55K shares | 3.28M | $339.32 | 104.62K |
| Q3 2021 | share | Increase | +1.07% | 1.2K shares | 1.57M | $281.41 | 113.17K |
| Q2 2021 | share | Decrease | -7.49% | -9.07K shares | 1.79M | $269.89 | 111.97K |
| Q1 2021 | share | Decrease | -8.19% | -10.8K shares | -786K | $234.35 | 121.04K |
| Q4 2020 | share | Decrease | -1.12% | -1.5K shares | 1.27M | $220.57 | 131.84K |
| Q3 2020 | share | Decrease | -9.62% | -14.2K shares | -1.98M | $208.03 | 133.34K |
| Q2 2020 | share | Increase | +4.83% | 6.8K shares | 7.83M | $200.8 | 147.54K |
| Q1 2020 | share | Decrease | -2.29% | -3.3K shares | -519K | $155.18 | 140.74K |
| Q4 2019 | share | Decrease | -7.51% | -11.7K shares | 1.06M | $154.75 | 144.04K |
| Q3 2019 | share | Decrease | -6.60% | -11K shares | -684K | $135.97 | 155.74K |
| Q2 2019 | share | Decrease | -77.61% | -577.95K shares | -65.49M | $130.56 | 166.74K |
| Q1 2019 | share | Increase | +182.35% | 480.95K shares | 61.04M | $114.53 | 744.69K |
| Q4 2018 | share | Decrease | -14.77% | -45.7K shares | -8.60M | $98.21 | 263.74K |
| Q3 2018 | share | Decrease | -4.52% | -14.65K shares | 3.43M | $110.1 | 309.44K |
| Q2 2018 | share | Decrease | -4.74% | -16.14K shares | 906K | $94.56 | 324.09K |
| Q1 2018 | share | Decrease | -6.92% | -25.3K shares | -215K | $87.15 | 340.23K |
| Q4 2017 | share | Decrease | -11.47% | -47.35K shares | 512K | $81.3 | 365.53K |
| Q3 2017 | share | Decrease | -5.33% | -23.23K shares | 694K | $70.44 | 412.89K |
| Q2 2017 | share | Increase | +27.37% | 93.72K shares | 7.51M | $64.84 | 436.12K |
| Q1 2017 | share | Decrease | -9.28% | -35.01K shares | -903K | $61.6 | 342.4K |
| Q4 2016 | share | Increase | +0.22% | 820 shares | 1.76M | $57.78 | 377.41K |
| Q3 2016 | share | Decrease | -0.69% | -2.63K shares | 2.28M | $53.2 | 376.59K |
| Q2 2016 | share | Decrease | -33.08% | -187.45K shares | -11.89M | $46.97 | 379.22K |
| Q1 2016 | share | Decrease | -36.75% | -329.31K shares | -18.41M | $50.34 | 566.67K |