BRYN MAWR CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$4.28M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, 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 | -0.32% | -60 shares | -456K | $232.9 | 18.41K |
| Q2 2022 | share | Increase | +7.14% | 1.23K shares | -572K | $256.83 | 18.47K |
| Q1 2022 | share | Increase | +122.98% | 9.50K shares | 2.71M | $308.31 | 17.24K |
| Q4 2021 | share | Increase | +1.99% | 151 shares | 464K | $339.32 | 7.73K |
| Q3 2021 | share | Increase | +1.38% | 103 shares | 111K | $281.41 | 7.58K |
| Q2 2021 | share | Decrease | -4.20% | -328 shares | 186K | $269.89 | 7.47K |
| Q1 2021 | share | Increase | +2.40% | 183 shares | 145K | $234.35 | 7.80K |
| Q4 2020 | share | Decrease | -82.59% | -36.15K shares | -7.51M | $220.57 | 7.62K |
| Q3 2020 | share | Increase | +0.08% | 34 shares | 305K | $208.03 | 43.78K |
| Q2 2020 | share | Increase | +0.92% | 398 shares | 2.06M | $200.8 | 43.74K |
| Q1 2020 | share | Decrease | -0.28% | -123 shares | -19K | $155.18 | 43.34K |
| Q4 2019 | share | Increase | +551.56% | 36.8K shares | 5.92M | $154.75 | 43.47K |
| Q3 2019 | share | Increase | +3.19% | 206 shares | 62K | $135.97 | 6.67K |
| Q2 2019 | share | Increase | +35.98% | 1.71K shares | 305K | $130.56 | 6.46K |
| Q1 2019 | share | Decrease | -9.67% | -509 shares | 26K | $114.53 | 4.75K |
| Q4 2018 | share | Decrease | -6.35% | -357 shares | -108K | $98.21 | 5.26K |
| Q3 2018 | share | Decrease | -3.91% | -229 shares | 66K | $110.1 | 5.62K |
| Q2 2018 | share | Decrease | -0.80% | -47 shares | 39K | $94.56 | 5.85K |
| Q1 2018 | share | Increase | +13.47% | 700 shares | 151K | $87.15 | 5.89K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $81.3 | 5.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $70.44 | 5.19K | |
| Q2 2017 | share | Decrease | -9.77% | -563 shares | -21K | $64.84 | 5.19K |
| Q1 2017 | share | Increase | +8.70% | 461 shares | 50K | $61.6 | 5.76K |
| Q4 2016 | share | Increase | 0.00% | 5.29K shares | 329K | $57.78 | 5.29K |