EAGLECLAW CAPITAL MANAGMENT, LLC – Microsoft Corporation Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$5.25M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | Decrease | -12.16% | -3.12K shares | -1.34M | $232.9 | 22.56K |
| Q2 2022 | share | Increase | +1.18% | 300 shares | -1.23M | $256.83 | 25.68K |
| Q1 2022 | share | Decrease | -4.85% | -1.29K shares | -1.14M | $308.31 | 25.38K |
| Q4 2021 | share | Increase | +10.11% | 2.44K shares | 2.14M | $339.32 | 26.68K |
| Q3 2021 | share | Increase | +3.91% | 911 shares | 513K | $281.41 | 24.23K |
| Q2 2021 | share | Decrease | -2.45% | -586 shares | 682K | $269.89 | 23.32K |
| Q1 2021 | share | Decrease | -0.53% | -127 shares | 289K | $234.35 | 23.90K |
| Q4 2020 | share | Decrease | -5.52% | -1.40K shares | -4K | $220.57 | 24.03K |
| Q3 2020 | share | Decrease | -3.78% | -1K shares | -27K | $208.03 | 25.44K |
| Q2 2020 | share | Decrease | -7.81% | -2.24K shares | 854K | $200.8 | 26.44K |
| Q1 2020 | share | Decrease | -2.97% | -877 shares | -137K | $155.18 | 28.68K |
| Q4 2019 | share | Decrease | -1.00% | -300 shares | 507K | $154.75 | 29.55K |
| Q3 2019 | share | Increase | +2.75% | 800 shares | 258K | $135.97 | 29.85K |
| Q2 2019 | share | Decrease | -3.49% | -1.05K shares | 348K | $130.56 | 29.05K |
| Q1 2019 | share | Decrease | -5.42% | -1.72K shares | 314K | $114.53 | 30.10K |
| Q4 2018 | share | Decrease | -0.57% | -184 shares | -427K | $98.21 | 31.83K |
| Q3 2018 | share | Increase | +5.85% | 1.76K shares | 679K | $110.1 | 32.01K |
| Q2 2018 | share | Increase | +1.17% | 350 shares | 254K | $94.56 | 30.24K |
| Q1 2018 | share | Decrease | -2.45% | -750 shares | 106K | $87.15 | 29.89K |
| Q4 2017 | share | Increase | +7.45% | 2.12K shares | 498K | $81.3 | 30.64K |
| Q3 2017 | share | Decrease | -6.53% | -1.99K shares | 20K | $70.44 | 28.52K |
| Q2 2017 | share | Decrease | -0.65% | -200 shares | 82K | $64.84 | 30.51K |
| Q1 2017 | share | Decrease | -3.55% | -1.13K shares | 42K | $61.6 | 30.71K |
| Q4 2016 | share | Decrease | -0.64% | -204 shares | 131K | $57.78 | 31.84K |
| Q3 2016 | share | 0.00% | 0 shares | 210K | $53.2 | 32.05K | |
| Q2 2016 | share | Increase | +0.94% | 300 shares | -114K | $46.97 | 32.05K |
| Q1 2016 | share | Increase | +0.63% | 200 shares | 4K | $50.34 | 31.75K |