EMERALD MUTUAL FUND ADVISERS TRUST – Microsoft Corporation Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$1.61M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST 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 | +1.65% | 113 shares | -138K | $232.9 | 6.95K |
| Q2 2022 | share | Increase | +10.95% | 675 shares | -144K | $256.83 | 6.84K |
| Q1 2022 | share | Decrease | -4.64% | -300 shares | -273K | $308.31 | 6.16K |
| Q4 2021 | share | Increase | +6.60% | 400 shares | 464K | $339.32 | 6.46K |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $281.41 | 6.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 213K | $269.89 | 6.06K | |
| Q1 2021 | share | Decrease | -1.94% | -120 shares | 54K | $234.35 | 6.06K |
| Q4 2020 | share | Increase | +49.04% | 2.03K shares | 503K | $220.57 | 6.18K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $208.03 | 4.15K | |
| Q2 2020 | share | Decrease | -6.62% | -294 shares | 144K | $200.8 | 4.15K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 4.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $154.75 | 4.44K | |
| Q3 2019 | share | Decrease | -4.98% | -233 shares | -9K | $135.97 | 4.44K |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $130.56 | 4.67K | |
| Q1 2019 | share | Decrease | -5.91% | -294 shares | 47K | $114.53 | 4.67K |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $98.21 | 4.97K | |
| Q3 2018 | share | Decrease | -9.04% | -494 shares | 30K | $110.1 | 4.97K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $94.56 | 5.46K | |
| Q1 2018 | share | Increase | 0.00% | 5.46K shares | 499K | $87.15 | 5.46K |