BAKER ELLIS ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$13.21M
portfolio value
BAKER ELLIS ASSET 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 | +1.10% | 620 shares | -1.19M | $232.9 | 56.75K |
| Q2 2022 | share | Decrease | -3.55% | -2.06K shares | -3.52M | $256.83 | 56.13K |
| Q1 2022 | share | Increase | +0.66% | 380 shares | -1.50M | $308.31 | 58.20K |
| Q4 2021 | share | Decrease | -2.29% | -1.35K shares | 2.11M | $339.32 | 57.82K |
| Q3 2021 | share | Increase | +1.56% | 909 shares | 1.54M | $281.41 | 59.17K |
| Q2 2021 | share | Increase | +0.21% | 124 shares | 2.07M | $269.89 | 58.26K |
| Q1 2021 | share | Increase | +3.22% | 1.81K shares | 1.18M | $234.35 | 58.14K |
| Q4 2020 | share | Increase | +0.44% | 246 shares | 733K | $220.57 | 56.33K |
| Q3 2020 | share | Decrease | -4.99% | -2.94K shares | -217K | $208.03 | 56.08K |
| Q2 2020 | share | 0.00% | 0 shares | 2.70M | $200.8 | 59.02K | |
| Q1 2020 | share | Decrease | -1.58% | -946 shares | -149K | $155.18 | 59.02K |
| Q4 2019 | share | Decrease | -3.71% | -2.31K shares | 798K | $154.75 | 59.97K |
| Q3 2019 | share | Decrease | -2.12% | -1.35K shares | 135K | $135.97 | 62.28K |
| Q2 2019 | share | Increase | +0.40% | 255 shares | 1.05M | $130.56 | 63.63K |
| Q1 2019 | share | Decrease | -3.06% | -2.00K shares | 834K | $114.53 | 63.38K |
| Q4 2018 | share | Decrease | -7.30% | -5.14K shares | -1.42M | $98.21 | 65.38K |
| Q3 2018 | share | Decrease | -2.51% | -1.81K shares | 932K | $110.1 | 70.53K |
| Q2 2018 | share | Decrease | -2.94% | -2.18K shares | 331K | $94.56 | 72.35K |
| Q1 2018 | share | Decrease | -2.31% | -1.76K shares | 277K | $87.15 | 74.54K |
| Q4 2017 | share | Decrease | -2.80% | -2.2K shares | 679K | $81.3 | 76.30K |
| Q3 2017 | share | Increase | +0.17% | 131 shares | 446K | $70.44 | 78.50K |
| Q2 2017 | share | Decrease | -0.01% | -6 shares | 240K | $64.84 | 78.37K |
| Q1 2017 | share | Increase | +1.13% | 876 shares | 346K | $61.6 | 78.37K |
| Q4 2016 | share | Decrease | -0.43% | -331 shares | 333K | $57.78 | 77.50K |
| Q3 2016 | share | Increase | +4.50% | 3.35K shares | 672K | $53.2 | 77.83K |
| Q2 2016 | share | Decrease | -0.64% | -478 shares | -329K | $46.97 | 74.48K |
| Q1 2016 | share | Increase | +0.95% | 709 shares | 21K | $50.34 | 74.96K |