EAGLE GLOBAL ADVISORS LLC – Microsoft Corporation Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$42.27M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -1.10% | -2.01K shares | -4.86M | $232.9 | 181.51K |
| Q2 2022 | share | Decrease | -0.24% | -439 shares | -9.58M | $256.83 | 183.53K |
| Q1 2022 | share | Increase | +0.17% | 321 shares | -5.04M | $308.31 | 183.97K |
| Q4 2021 | share | Decrease | -1.75% | -3.27K shares | 9.06M | $339.32 | 183.64K |
| Q3 2021 | share | Increase | +0.57% | 1.05K shares | 2.34M | $281.41 | 186.91K |
| Q2 2021 | share | Increase | +2.47% | 4.47K shares | 7.58M | $269.89 | 185.86K |
| Q1 2021 | share | Decrease | -0.75% | -1.37K shares | 2.11M | $234.35 | 181.38K |
| Q4 2020 | share | Decrease | -0.68% | -1.25K shares | 1.94M | $220.57 | 182.75K |
| Q3 2020 | share | Decrease | -0.24% | -435 shares | 1.16M | $208.03 | 184.01K |
| Q2 2020 | share | Increase | +9.13% | 15.42K shares | 10.88M | $200.8 | 184.45K |
| Q1 2020 | share | Increase | +1.79% | 2.96K shares | 470K | $155.18 | 169.02K |
| Q4 2019 | share | Decrease | -1.41% | -2.37K shares | 2.77M | $154.75 | 166.05K |
| Q3 2019 | share | Decrease | -0.50% | -848 shares | 741K | $135.97 | 168.42K |
| Q2 2019 | share | Increase | +0.54% | 915 shares | 2.81M | $130.56 | 169.27K |
| Q1 2019 | share | Decrease | -2.10% | -3.61K shares | 2.39M | $114.53 | 168.36K |
| Q4 2018 | share | Increase | +0.54% | 922 shares | -2.09M | $98.21 | 171.97K |
| Q3 2018 | share | Increase | +0.37% | 634 shares | 2.75M | $110.1 | 171.05K |
| Q2 2018 | share | Increase | +0.41% | 692 shares | 1.31M | $94.56 | 170.41K |
| Q1 2018 | share | Increase | +95.14% | 82.74K shares | 8.05M | $87.15 | 169.72K |
| Q4 2017 | share | Decrease | -0.47% | -408 shares | 931K | $81.3 | 86.97K |
| Q3 2017 | share | Decrease | -2.38% | -2.13K shares | 339K | $70.44 | 87.38K |
| Q2 2017 | share | Increase | +1.54% | 1.35K shares | 364K | $64.84 | 89.51K |
| Q1 2017 | share | Increase | +2.40% | 2.06K shares | 456K | $61.6 | 88.16K |
| Q4 2016 | share | Decrease | -0.14% | -124 shares | 384K | $57.78 | 86.09K |
| Q3 2016 | share | Decrease | -1.39% | -1.21K shares | 492K | $53.2 | 86.22K |
| Q2 2016 | share | Increase | +0.52% | 456 shares | -330K | $46.97 | 87.44K |
| Q1 2016 | share | Increase | +137.90% | 50.42K shares | 2.77M | $50.34 | 86.98K |