BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$2.96M
portfolio value
BRIDGECREEK INVESTMENT 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 | +5.26% | 637 shares | -142K | $232.9 | 12.75K |
| Q2 2022 | share | Decrease | -21.92% | -3.4K shares | -1.67M | $256.83 | 12.11K |
| Q1 2022 | share | Increase | +8.38% | 1.2K shares | -31K | $308.31 | 15.51K |
| Q4 2021 | share | Increase | +5.53% | 750 shares | 990K | $339.32 | 14.31K |
| Q3 2021 | share | Increase | +0.97% | 130 shares | 185K | $281.41 | 13.56K |
| Q2 2021 | share | Increase | +0.81% | 108 shares | 497K | $269.89 | 13.43K |
| Q1 2021 | share | Increase | +121.16% | 7.3K shares | 1.80M | $234.35 | 13.32K |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $220.57 | 6.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $208.03 | 6.02K | |
| Q2 2020 | share | Decrease | -2.43% | -150 shares | 252K | $200.8 | 6.02K |
| Q1 2020 | share | Increase | +2.49% | 150 shares | 24K | $155.18 | 6.17K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $154.75 | 6.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $135.97 | 6.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $130.56 | 6.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $114.53 | 6.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $98.21 | 6.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 95K | $110.1 | 6.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $94.56 | 6.02K | |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $87.15 | 6.02K | |
| Q4 2017 | share | Decrease | -7.79% | -509 shares | 28K | $81.3 | 6.02K |
| Q3 2017 | share | Decrease | -7.23% | -509 shares | 2K | $70.44 | 6.53K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $64.84 | 7.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $61.6 | 7.04K | |
| Q4 2016 | share | Increase | +0.72% | 50 shares | 35K | $57.78 | 7.04K |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $53.2 | 6.99K | |
| Q2 2016 | share | Increase | +71.61% | 2.91K shares | 133K | $46.97 | 6.99K |
| Q1 2016 | share | Decrease | -6.45% | -281 shares | -17K | $50.34 | 4.07K |