BRASADA CAPITAL MANAGEMENT, LP – Microsoft Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$15.63M
portfolio value
BRASADA CAPITAL MANAGEMENT, 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 | -0.43% | -288 shares | -1.68M | $232.9 | 67.11K |
| Q2 2022 | share | Decrease | -4.60% | -3.25K shares | -4.47M | $256.83 | 67.4K |
| Q1 2022 | share | Increase | +2.29% | 1.58K shares | 299K | $308.31 | 70.65K |
| Q4 2021 | share | Increase | +1.70% | 1.15K shares | 2.33M | $339.32 | 69.06K |
| Q3 2021 | share | Increase | +1.66% | 1.11K shares | 1.04M | $281.41 | 67.91K |
| Q2 2021 | share | Decrease | -1.25% | -849 shares | 2.14M | $269.89 | 66.80K |
| Q1 2021 | share | Decrease | -11.99% | -9.21K shares | -1.14M | $234.35 | 67.65K |
| Q4 2020 | share | Decrease | -0.17% | -134 shares | 900K | $220.57 | 76.87K |
| Q3 2020 | share | Decrease | -1.12% | -871 shares | 348K | $208.03 | 77.00K |
| Q2 2020 | share | Decrease | -1.93% | -1.53K shares | 3.32M | $200.8 | 77.87K |
| Q1 2020 | share | Increase | +1.04% | 821 shares | 129K | $155.18 | 79.40K |
| Q4 2019 | share | Decrease | -1.13% | -899 shares | 1.34M | $154.75 | 78.58K |
| Q3 2019 | share | Decrease | -44.31% | -63.24K shares | -8.54M | $135.97 | 79.48K |
| Q2 2019 | share | Increase | +87.01% | 66.40K shares | 10.59M | $130.56 | 142.72K |
| Q1 2019 | share | Increase | +1.63% | 1.22K shares | 1.37M | $114.53 | 76.32K |
| Q4 2018 | share | Increase | +5.22% | 3.72K shares | -535K | $98.21 | 75.1K |
| Q3 2018 | share | Increase | +6.02% | 4.05K shares | 1.52M | $110.1 | 71.37K |
| Q2 2018 | share | Increase | +8.19% | 5.09K shares | 959K | $94.56 | 67.32K |
| Q1 2018 | share | Increase | +44.33% | 19.11K shares | 1.99M | $87.15 | 62.22K |
| Q4 2017 | share | Increase | 0.00% | 43.11K shares | 3.68M | $81.3 | 43.11K |