E&G ADVISORS, LP – Microsoft Corporation Transaction History
E&G ADVISORS, LP portfolio value:
$2.90M
portfolio value
E&G ADVISORS, LP 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 | -0.57% | -72 shares | -317K | $232.9 | 12.48K |
| Q2 2022 | share | Decrease | -5.74% | -765 shares | -882K | $256.83 | 12.55K |
| Q1 2022 | share | Increase | +1.96% | 256 shares | -287K | $308.31 | 13.31K |
| Q4 2021 | share | Decrease | -1.42% | -188 shares | 658K | $339.32 | 13.06K |
| Q3 2021 | share | Increase | +2.45% | 317 shares | 686K | $281.41 | 13.25K |
| Q1 2021 | share | Increase | +4.45% | 551 shares | 295K | $234.35 | 12.93K |
| Q4 2020 | share | Increase | +3.51% | 420 shares | 238K | $220.57 | 12.38K |
| Q3 2020 | share | Increase | +1.12% | 132 shares | 108K | $208.03 | 11.96K |
| Q2 2020 | share | Increase | +0.64% | 75 shares | 554K | $200.8 | 11.83K |
| Q1 2020 | share | Decrease | -1.83% | -219 shares | -34K | $155.18 | 11.75K |
| Q4 2019 | share | Decrease | -2.28% | -279 shares | 184K | $154.75 | 11.97K |
| Q3 2019 | share | Increase | +7.93% | 900 shares | 183K | $135.97 | 12.25K |
| Q2 2019 | share | Decrease | -3.40% | -400 shares | 135K | $130.56 | 11.35K |
| Q1 2019 | share | Decrease | -3.28% | -399 shares | 152K | $114.53 | 11.75K |
| Q4 2018 | share | Increase | +13.02% | 1.4K shares | 4K | $98.21 | 12.15K |
| Q3 2018 | share | Increase | +10.27% | 1.00K shares | 268K | $110.1 | 10.75K |
| Q2 2018 | share | Increase | +124.11% | 5.4K shares | 565K | $94.56 | 9.75K |
| Q1 2018 | share | Decrease | -13.86% | -700 shares | -35K | $87.15 | 4.35K |
| Q4 2017 | share | Decrease | -36.47% | -2.9K shares | -160K | $81.3 | 5.05K |
| Q3 2017 | share | Decrease | -2.45% | -200 shares | 30K | $70.44 | 7.95K |
| Q2 2017 | share | Decrease | -7.91% | -700 shares | -21K | $64.84 | 8.15K |
| Q1 2017 | share | Increase | +18.79% | 1.4K shares | 120K | $61.6 | 8.85K |
| Q4 2016 | share | Increase | +88.59% | 3.5K shares | 235K | $57.78 | 7.45K |
| Q3 2016 | share | Decrease | -11.23% | -500 shares | 0 | $53.2 | 3.95K |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $46.97 | 4.45K | |
| Q1 2016 | share | Increase | +1.16% | 51 shares | 2K | $50.34 | 4.45K |