EDGESTREAM PARTNERS, L.P. – Microsoft Corporation Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$15.62M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | -42.17% | -48.90K shares | -14.16M | $232.9 | 67.06K |
| Q2 2022 | share | Increase | +1033.65% | 105.74K shares | 26.63M | $256.83 | 115.97K |
| Q1 2022 | share | Decrease | -81.26% | -44.35K shares | -15.20M | $308.31 | 10.23K |
| Q4 2021 | share | Increase | +2.55% | 1.35K shares | 3.35M | $339.32 | 54.58K |
| Q3 2021 | share | Decrease | -66.66% | -106.42K shares | -28.24M | $281.41 | 53.22K |
| Q2 2021 | share | Increase | +270.86% | 116.60K shares | 33.1M | $269.89 | 159.65K |
| Q1 2021 | share | Increase | +131.19% | 24.42K shares | 6.00M | $234.35 | 43.04K |
| Q4 2020 | share | Increase | +166.62% | 11.63K shares | 2.67M | $220.57 | 18.62K |
| Q3 2020 | share | Increase | 0.00% | 6.98K shares | 1.46M | $208.03 | 6.98K |
| Q2 2020 | share | Decrease | -100.00% | -12.90K shares | -2.03M | $200.8 | 0 |
| Q1 2020 | share | Decrease | -60.07% | -19.41K shares | -3.06M | $155.18 | 12.90K |
| Q4 2019 | share | Increase | +76.99% | 14.06K shares | 2.55M | $154.75 | 32.32K |
| Q3 2019 | share | Increase | +51.37% | 6.19K shares | 923K | $135.97 | 18.26K |
| Q2 2019 | share | Increase | 0.00% | 12.06K shares | 1.61M | $130.56 | 12.06K |
| Q3 2018 | share | Decrease | -100.00% | -4.54K shares | -448K | $110.1 | 0 |
| Q2 2018 | share | Decrease | -3.89% | -184 shares | 16K | $94.56 | 4.54K |
| Q1 2018 | share | Decrease | -49.12% | -4.56K shares | -363K | $87.15 | 4.73K |
| Q4 2017 | share | Increase | +25.81% | 1.90K shares | 245K | $81.3 | 9.29K |
| Q3 2017 | share | Increase | 0.00% | 7.39K shares | 550K | $70.44 | 7.39K |