EVERGREEN CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$52.95M
portfolio value
EVERGREEN 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 | +2.07% | 4.61K shares | -4.25M | $232.9 | 227.38K |
| Q2 2022 | share | Decrease | -33.76% | -113.52K shares | -46.47M | $256.83 | 222.76K |
| Q1 2022 | share | Increase | +0.75% | 2.50K shares | -8.57M | $308.31 | 336.29K |
| Q4 2021 | share | Increase | +0.42% | 1.40K shares | 18.55M | $339.32 | 333.78K |
| Q3 2021 | share | Increase | +0.91% | 3.00K shares | 4.47M | $281.41 | 332.38K |
| Q2 2021 | share | Decrease | -1.06% | -3.53K shares | 10.73M | $269.89 | 329.37K |
| Q1 2021 | share | Increase | +1.45% | 4.76K shares | 5.50M | $234.35 | 332.91K |
| Q4 2020 | share | Increase | +1.45% | 4.69K shares | 4.95M | $220.57 | 328.14K |
| Q3 2020 | share | Decrease | -1.78% | -5.87K shares | 1.01M | $208.03 | 323.45K |
| Q2 2020 | share | Increase | +0.61% | 1.98K shares | 15.39M | $200.8 | 329.32K |
| Q1 2020 | share | Decrease | -0.15% | -507 shares | -77K | $155.18 | 327.34K |
| Q4 2019 | share | Increase | +1.83% | 5.88K shares | 6.93M | $154.75 | 327.85K |
| Q3 2019 | share | Decrease | -2.29% | -7.54K shares | 621K | $135.97 | 321.97K |
| Q2 2019 | share | Increase | +4.89% | 15.35K shares | 7.09M | $130.56 | 329.51K |
| Q1 2019 | share | Increase | +0.60% | 1.87K shares | 5.33M | $114.53 | 314.16K |
| Q4 2018 | share | Decrease | -9.30% | -32.03K shares | -7.66M | $98.21 | 312.28K |
| Q3 2018 | share | Decrease | -0.15% | -510 shares | 5.37M | $110.1 | 344.31K |
| Q2 2018 | share | Increase | +13.87% | 42.00K shares | 6.36M | $94.56 | 344.82K |
| Q1 2018 | share | Increase | +2.72% | 8.01K shares | 2.42M | $87.15 | 302.82K |
| Q4 2017 | share | Decrease | -12.75% | -43.08K shares | 48K | $81.3 | 294.80K |
| Q3 2017 | share | Increase | +148.66% | 202.00K shares | 15.80M | $70.44 | 337.89K |
| Q2 2017 | share | Increase | +13.32% | 15.96K shares | 1.46M | $64.84 | 135.88K |
| Q1 2017 | share | Decrease | -9.35% | -12.36K shares | -322K | $61.6 | 119.91K |
| Q4 2016 | share | Increase | +2.42% | 3.12K shares | 781K | $57.78 | 132.28K |
| Q3 2016 | share | Decrease | -0.44% | -571 shares | 801K | $53.2 | 129.15K |
| Q2 2016 | share | Decrease | -0.52% | -674 shares | -564K | $46.97 | 129.72K |
| Q1 2016 | share | Decrease | -28.75% | -52.60K shares | -2.95M | $50.34 | 130.4K |