EAST COAST ASSET MANAGEMENT, LLC. – Microsoft Corporation Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$2.29M
portfolio value
EAST COAST 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 | 0.00% | 0 shares | -236K | $232.9 | 9.84K | |
| Q2 2022 | share | Decrease | -2.43% | -245 shares | -582K | $256.83 | 9.84K |
| Q1 2022 | share | Decrease | -3.44% | -359 shares | -403K | $308.31 | 10.08K |
| Q4 2021 | share | Decrease | -1.26% | -133 shares | 531K | $339.32 | 10.44K |
| Q3 2021 | share | 0.00% | 0 shares | 116K | $281.41 | 10.57K | |
| Q2 2021 | share | Increase | +2.27% | 235 shares | 427K | $269.89 | 10.57K |
| Q1 2021 | share | Decrease | -0.44% | -46 shares | 128K | $234.35 | 10.34K |
| Q4 2020 | share | Decrease | -0.22% | -23 shares | 121K | $220.57 | 10.39K |
| Q3 2020 | share | Decrease | -32.88% | -5.1K shares | -967K | $208.03 | 10.41K |
| Q2 2020 | share | Decrease | -1.05% | -165 shares | 684K | $200.8 | 15.51K |
| Q1 2020 | share | Decrease | -3.08% | -498 shares | -78K | $155.18 | 15.67K |
| Q4 2019 | share | Decrease | -0.37% | -60 shares | 294K | $154.75 | 16.17K |
| Q3 2019 | share | Decrease | -2.69% | -449 shares | 22K | $135.97 | 16.23K |
| Q2 2019 | share | Decrease | -2.19% | -374 shares | 223K | $130.56 | 16.68K |
| Q1 2019 | share | Decrease | -0.47% | -80 shares | 271K | $114.53 | 17.05K |
| Q4 2018 | share | Decrease | -1.15% | -199 shares | -242K | $98.21 | 17.13K |
| Q3 2018 | share | Increase | +0.26% | 45 shares | 278K | $110.1 | 17.33K |
| Q2 2018 | share | 0.00% | 0 shares | 127K | $94.56 | 17.29K | |
| Q1 2018 | share | Decrease | -10.39% | -2.00K shares | -73K | $87.15 | 17.29K |
| Q4 2017 | share | Decrease | -11.60% | -2.53K shares | 25K | $81.3 | 19.29K |
| Q3 2017 | share | Decrease | -9.43% | -2.27K shares | -36K | $70.44 | 21.83K |
| Q2 2017 | share | Decrease | -2.13% | -524 shares | 40K | $64.84 | 24.10K |
| Q1 2017 | share | Increase | +9.94% | 2.22K shares | 230K | $61.6 | 24.63K |
| Q4 2016 | share | 0.00% | 0 shares | 102K | $57.78 | 22.40K | |
| Q3 2016 | share | Increase | +0.54% | 121 shares | 150K | $53.2 | 22.40K |
| Q2 2016 | share | Increase | +1.71% | 375 shares | -70K | $46.97 | 22.28K |
| Q1 2016 | share | Increase | 0.00% | 1 shares | -5K | $50.34 | 21.90K |