SEABRIDGE INVESTMENT ADVISORS LLC – Microsoft Corporation Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$8.81M
portfolio value
SEABRIDGE INVESTMENT 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 | Increase | +2.28% | 845 shares | -689K | $232.9 | 37.84K |
| Q2 2022 | share | Increase | +9.63% | 3.25K shares | -902K | $256.83 | 36.99K |
| Q1 2022 | share | Increase | +3.18% | 1.04K shares | -596K | $308.31 | 33.74K |
| Q4 2021 | share | Decrease | -0.41% | -135 shares | 1.74M | $339.32 | 32.70K |
| Q3 2021 | share | Increase | +3.83% | 1.21K shares | 690K | $281.41 | 32.84K |
| Q2 2021 | share | Decrease | -1.02% | -327 shares | 1.03M | $269.89 | 31.63K |
| Q1 2021 | share | Increase | +0.72% | 230 shares | 478K | $234.35 | 31.95K |
| Q4 2020 | share | Decrease | -3.09% | -1.01K shares | 171K | $220.57 | 31.72K |
| Q3 2020 | share | Decrease | -0.14% | -46 shares | 214K | $208.03 | 32.73K |
| Q2 2020 | share | Increase | +0.51% | 166 shares | 1.52M | $200.8 | 32.78K |
| Q1 2020 | share | Decrease | -19.28% | -7.79K shares | -1.22M | $155.18 | 32.61K |
| Q4 2019 | share | Decrease | -12.89% | -5.98K shares | -77K | $154.75 | 40.41K |
| Q3 2019 | share | Decrease | -0.14% | -67 shares | 226K | $135.97 | 46.39K |
| Q2 2019 | share | Decrease | -0.20% | -92 shares | 734K | $130.56 | 46.45K |
| Q1 2019 | share | Increase | +0.06% | 30 shares | 765K | $114.53 | 46.55K |
| Q4 2018 | share | Decrease | -5.47% | -2.69K shares | -904K | $98.21 | 46.52K |
| Q3 2018 | share | Decrease | -25.04% | -16.43K shares | -845K | $110.1 | 49.21K |
| Q2 2018 | share | Decrease | -6.48% | -4.55K shares | 67K | $94.56 | 65.65K |
| Q1 2018 | share | Decrease | -1.98% | -1.41K shares | 281K | $87.15 | 70.20K |
| Q4 2017 | share | Increase | +0.05% | 36 shares | 794K | $81.3 | 71.61K |
| Q3 2017 | share | Decrease | -2.29% | -1.68K shares | 282K | $70.44 | 71.58K |
| Q2 2017 | share | Decrease | -4.03% | -3.07K shares | 23K | $64.84 | 73.26K |
| Q1 2017 | share | Decrease | -4.68% | -3.74K shares | 51K | $61.6 | 76.33K |
| Q4 2016 | share | Increase | +1.07% | 850 shares | 412K | $57.78 | 80.08K |
| Q3 2016 | share | Decrease | -0.03% | -25 shares | 508K | $53.2 | 79.23K |
| Q2 2016 | share | Increase | +67.12% | 31.83K shares | 1.43M | $46.97 | 79.25K |
| Q1 2016 | share | Increase | 0.00% | 47.42K shares | 2.61M | $50.34 | 47.42K |