EDGEMOOR INVESTMENT ADVISORS, INC. – Microsoft Corporation Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$57.18M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, INC. 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 | +0.50% | 1.21K shares | -5.56M | $232.9 | 245.51K |
| Q2 2022 | share | Increase | +0.24% | 575 shares | -12.4M | $256.83 | 244.29K |
| Q1 2022 | share | Decrease | -0.79% | -1.94K shares | -7.48M | $308.31 | 243.72K |
| Q4 2021 | share | Decrease | -4.69% | -12.07K shares | 9.96M | $339.32 | 245.66K |
| Q3 2021 | share | Decrease | -14.86% | -44.97K shares | -9.34M | $281.41 | 257.74K |
| Q2 2021 | share | Decrease | -0.91% | -2.77K shares | 9.98M | $269.89 | 302.71K |
| Q1 2021 | share | Decrease | -0.45% | -1.37K shares | 3.77M | $234.35 | 305.49K |
| Q4 2020 | share | Decrease | -2.95% | -9.31K shares | 1.75M | $220.57 | 306.86K |
| Q3 2020 | share | Decrease | -0.46% | -1.46K shares | 1.85M | $208.03 | 316.18K |
| Q2 2020 | share | Decrease | -2.61% | -8.50K shares | 13.20M | $200.8 | 317.65K |
| Q1 2020 | share | Decrease | -1.26% | -4.17K shares | -655K | $155.18 | 326.15K |
| Q4 2019 | share | Decrease | -2.02% | -6.80K shares | 5.22M | $154.75 | 330.33K |
| Q3 2019 | share | Decrease | -0.53% | -1.79K shares | 1.46M | $135.97 | 337.13K |
| Q2 2019 | share | Decrease | -15.03% | -59.96K shares | -1.64M | $130.56 | 338.93K |
| Q1 2019 | share | Decrease | -1.38% | -5.57K shares | 5.96M | $114.53 | 398.89K |
| Q4 2018 | share | Decrease | -1.54% | -6.30K shares | -5.89M | $98.21 | 404.47K |
| Q3 2018 | share | Decrease | -0.23% | -927 shares | 6.38M | $110.1 | 410.78K |
| Q2 2018 | share | Decrease | -0.80% | -3.31K shares | 2.72M | $94.56 | 411.71K |
| Q1 2018 | share | Decrease | -0.25% | -1.05K shares | 1.11M | $87.15 | 415.02K |
| Q4 2017 | share | Decrease | -0.50% | -2.07K shares | 5.61M | $81.3 | 416.08K |
| Q3 2017 | share | Decrease | -0.88% | -3.72K shares | 2.08M | $70.44 | 418.15K |
| Q2 2017 | share | Increase | +1.66% | 6.90K shares | 1.73M | $64.84 | 421.88K |
| Q1 2017 | share | Decrease | -1.44% | -6.06K shares | 1.16M | $61.6 | 414.98K |
| Q4 2016 | share | Decrease | -1.74% | -7.46K shares | 1.48M | $57.78 | 421.04K |
| Q3 2016 | share | Decrease | -1.41% | -6.13K shares | 2.43M | $53.2 | 428.51K |
| Q2 2016 | share | Decrease | -1.06% | -4.65K shares | -2.01M | $46.97 | 434.65K |
| Q1 2016 | share | Decrease | -2.60% | -11.72K shares | -762K | $50.34 | 439.30K |