MCILRATH & ECK, LLC – Microsoft Corporation Transaction History
MCILRATH & ECK, LLC portfolio value:
$19.03M
portfolio value
MCILRATH & ECK, 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 | +1.35% | 1.09K shares | -1.67M | $232.9 | 81.72K |
| Q2 2022 | share | Increase | +2.00% | 1.58K shares | -3.66M | $256.83 | 80.63K |
| Q1 2022 | share | Decrease | -32.84% | -38.64K shares | -15.21M | $308.31 | 79.05K |
| Q4 2021 | share | Decrease | -1.39% | -1.65K shares | 5.93M | $339.32 | 117.70K |
| Q3 2021 | share | Decrease | -0.24% | -283 shares | 1.23M | $281.41 | 119.35K |
| Q2 2021 | share | Increase | +19.79% | 19.76K shares | 8.86M | $269.89 | 119.64K |
| Q1 2021 | share | Decrease | -16.93% | -20.35K shares | -3.19M | $234.35 | 99.87K |
| Q4 2020 | share | Increase | +23.94% | 23.22K shares | 6.33M | $220.57 | 120.22K |
| Q3 2020 | share | Increase | +0.98% | 940 shares | 852K | $208.03 | 97.00K |
| Q2 2020 | share | Increase | +0.03% | 28 shares | 4.40M | $200.8 | 96.06K |
| Q1 2020 | share | Decrease | -16.63% | -19.15K shares | -3.02M | $155.18 | 96.03K |
| Q4 2019 | share | Increase | +30.49% | 26.91K shares | 5.89M | $154.75 | 115.19K |
| Q3 2019 | share | Decrease | -21.60% | -24.31K shares | -1.00M | $135.97 | 88.27K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $130.56 | 112.59K | |
| Q1 2019 | share | Increase | +20.98% | 19.52K shares | 3.82M | $114.53 | 112.59K |
| Q4 2018 | share | Decrease | -0.74% | -696 shares | -1.27M | $98.21 | 93.06K |
| Q3 2018 | share | Decrease | -1.52% | -1.44K shares | 1.33M | $110.1 | 93.76K |
| Q2 2018 | share | Decrease | -4.88% | -4.88K shares | 253K | $94.56 | 95.20K |
| Q1 2018 | share | Decrease | -0.96% | -971 shares | 490K | $87.15 | 100.09K |
| Q4 2017 | share | Increase | 0.00% | 101.06K shares | 8.64M | $81.3 | 101.06K |