STONEBRIDGE CAPITAL ADVISORS LLC – Microsoft Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$25.22M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +4.77% | 4.92K shares | -1.32M | $232.9 | 108.31K |
| Q2 2022 | share | Increase | +5.96% | 5.81K shares | -3.52M | $256.83 | 103.38K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $308.31 | 94.09K | |
| Q4 2021 | share | Increase | +3.17% | 2.88K shares | 5.93M | $339.32 | 94.09K |
| Q3 2021 | share | Increase | +3.56% | 3.13K shares | 4.94M | $281.41 | 91.20K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $269.89 | 88.07K | |
| Q1 2021 | share | Increase | +7.07% | 5.81K shares | 2.46M | $234.35 | 88.07K |
| Q4 2020 | share | Increase | +6.63% | 5.11K shares | 2.07M | $220.57 | 82.25K |
| Q3 2020 | share | Decrease | -0.72% | -563 shares | 412K | $208.03 | 77.14K |
| Q2 2020 | share | Decrease | -10.04% | -8.67K shares | 2.19M | $200.8 | 77.70K |
| Q1 2020 | share | Decrease | -5.88% | -5.39K shares | -851K | $155.18 | 86.37K |
| Q4 2019 | share | Decrease | -3.95% | -3.77K shares | 1.18M | $154.75 | 91.77K |
| Q3 2019 | share | Decrease | -4.90% | -4.92K shares | -176K | $135.97 | 95.54K |
| Q2 2019 | share | Decrease | -7.82% | -8.52K shares | 605K | $130.56 | 100.47K |
| Q1 2019 | share | Decrease | -0.00% | -5 shares | 1.78M | $114.53 | 108.99K |
| Q4 2018 | share | Decrease | -2.40% | -2.68K shares | -1.70M | $98.21 | 109.00K |
| Q3 2018 | share | Decrease | -2.17% | -2.47K shares | 1.51M | $110.1 | 111.68K |
| Q2 2018 | share | Increase | +1.37% | 1.54K shares | 979K | $94.56 | 114.15K |
| Q1 2018 | share | Increase | +0.48% | 539 shares | 691K | $87.15 | 112.61K |
| Q4 2017 | share | Decrease | -2.24% | -2.57K shares | 1.04M | $81.3 | 112.07K |
| Q3 2017 | share | Increase | +89.88% | 54.26K shares | 4.37M | $70.44 | 114.64K |
| Q2 2017 | share | Increase | +121.53% | 33.12K shares | 2.36M | $64.84 | 60.37K |
| Q1 2017 | share | Increase | +0.89% | 240 shares | 116K | $61.6 | 27.25K |
| Q4 2016 | share | Decrease | -2.86% | -796 shares | 77K | $57.78 | 27.01K |
| Q3 2016 | share | Increase | +31.76% | 6.70K shares | 522K | $53.2 | 27.81K |
| Q2 2016 | share | Increase | +10.64% | 2.03K shares | 26K | $46.97 | 21.10K |
| Q1 2016 | share | Decrease | -0.41% | -79 shares | -9K | $50.34 | 19.07K |