EAGLE RIDGE INVESTMENT MANAGEMENT – Microsoft Corporation Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$35.58M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | Decrease | -1.21% | -1.86K shares | -4.13M | $232.9 | 152.78K |
| Q2 2022 | share | Increase | +0.49% | 753 shares | -7.72M | $256.83 | 154.64K |
| Q1 2022 | share | Decrease | -1.18% | -1.84K shares | -4.93M | $308.31 | 153.89K |
| Q4 2021 | share | Decrease | -3.35% | -5.39K shares | 6.95M | $339.32 | 155.73K |
| Q3 2021 | share | Decrease | -3.75% | -6.27K shares | 75K | $281.41 | 161.13K |
| Q2 2021 | share | Decrease | -3.33% | -5.77K shares | 4.52M | $269.89 | 167.40K |
| Q1 2021 | share | Decrease | -9.17% | -17.49K shares | -1.57M | $234.35 | 173.18K |
| Q4 2020 | share | Decrease | -2.42% | -4.73K shares | 1.30M | $220.57 | 190.67K |
| Q3 2020 | share | Decrease | -12.91% | -28.97K shares | -4.56M | $208.03 | 195.40K |
| Q2 2020 | share | Decrease | -7.02% | -16.94K shares | 7.60M | $200.8 | 224.38K |
| Q1 2020 | share | Decrease | -4.82% | -12.22K shares | -1.92M | $155.18 | 241.32K |
| Q4 2019 | share | Decrease | -0.60% | -1.52K shares | 4.52M | $154.75 | 253.55K |
| Q3 2019 | share | Decrease | -2.91% | -7.63K shares | 270K | $135.97 | 255.07K |
| Q2 2019 | share | Decrease | -1.24% | -3.3K shares | 3.81M | $130.56 | 262.71K |
| Q1 2019 | share | Decrease | -0.82% | -2.19K shares | 4.13M | $114.53 | 266.01K |
| Q4 2018 | share | Decrease | -0.20% | -527 shares | -3.13M | $98.21 | 268.20K |
| Q3 2018 | share | Decrease | -1.71% | -4.66K shares | 3.41M | $110.1 | 268.73K |
| Q2 2018 | share | Decrease | -1.32% | -3.64K shares | 1.67M | $94.56 | 273.39K |
| Q1 2018 | share | Decrease | -0.73% | -2.03K shares | 1.41M | $87.15 | 277.04K |
| Q4 2017 | share | Decrease | -1.55% | -4.39K shares | 2.75M | $81.3 | 279.08K |
| Q3 2017 | share | Increase | +3.36% | 9.20K shares | 2.64M | $70.44 | 283.48K |
| Q2 2017 | share | Increase | +100.59% | 137.54K shares | 9.46M | $64.84 | 274.27K |
| Q1 2017 | share | Decrease | -0.58% | -802 shares | 459K | $61.6 | 136.73K |
| Q4 2016 | share | Increase | +1.00% | 1.36K shares | 703K | $57.78 | 137.54K |
| Q3 2016 | share | Decrease | -0.85% | -1.17K shares | 816K | $53.2 | 136.17K |
| Q2 2016 | share | Increase | +1.35% | 1.83K shares | -456K | $46.97 | 137.34K |
| Q1 2016 | share | Increase | +3.56% | 4.66K shares | 224K | $50.34 | 135.51K |