ELCO MANAGEMENT CO., LLC – Microsoft Corporation Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$2.85M
portfolio value
ELCO MANAGEMENT CO., 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 | +1.37% | 165 shares | -250K | $232.9 | 12.24K |
| Q2 2022 | share | Decrease | -1.01% | -123 shares | -660K | $256.83 | 12.08K |
| Q1 2022 | share | Decrease | -0.20% | -24 shares | -350K | $308.31 | 12.20K |
| Q4 2021 | share | Decrease | -0.33% | -41 shares | 654K | $339.32 | 12.23K |
| Q3 2021 | share | Decrease | -0.68% | -84 shares | 112K | $281.41 | 12.27K |
| Q2 2021 | share | Increase | +9.04% | 1.02K shares | 675K | $269.89 | 12.35K |
| Q1 2021 | share | Decrease | -9.68% | -1.21K shares | -118K | $234.35 | 11.33K |
| Q4 2020 | share | Decrease | -20.07% | -3.15K shares | -511K | $220.57 | 12.54K |
| Q3 2020 | share | Decrease | -6.44% | -1.08K shares | -113K | $208.03 | 15.69K |
| Q2 2020 | share | Decrease | -0.10% | -17 shares | 766K | $200.8 | 16.77K |
| Q1 2020 | share | Increase | +0.85% | 141 shares | 22K | $155.18 | 16.79K |
| Q4 2019 | share | Increase | +4.13% | 660 shares | 403K | $154.75 | 16.65K |
| Q3 2019 | share | Increase | +1.46% | 230 shares | 112K | $135.97 | 15.99K |
| Q2 2019 | share | Increase | +33.04% | 3.91K shares | 714K | $130.56 | 15.76K |
| Q1 2019 | share | Increase | +0.72% | 85 shares | 202K | $114.53 | 11.84K |
| Q4 2018 | share | Increase | +7.40% | 810 shares | -58K | $98.21 | 11.76K |
| Q3 2018 | share | Increase | +0.69% | 75 shares | 180K | $110.1 | 10.95K |
| Q2 2018 | share | Increase | +10.88% | 1.06K shares | 178K | $94.56 | 10.87K |
| Q1 2018 | share | Increase | +3.05% | 290 shares | 81K | $87.15 | 9.81K |
| Q4 2017 | share | Decrease | -12.66% | -1.38K shares | 2K | $81.3 | 9.52K |
| Q3 2017 | share | Increase | +0.18% | 20 shares | 62K | $70.44 | 10.9K |
| Q2 2017 | share | Decrease | -1.45% | -160 shares | 23K | $64.84 | 10.88K |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $61.6 | 11.04K | |
| Q4 2016 | share | Increase | +4.35% | 460 shares | 77K | $57.78 | 11.04K |
| Q3 2016 | share | Increase | 0.00% | 10.58K shares | 609K | $53.2 | 10.58K |