RIDGEWOOD INVESTMENTS LLC – Microsoft Corporation Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$947,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | +3.38% | 133 shares | -64K | $232.9 | 4.06K |
| Q2 2022 | share | Increase | +77.01% | 1.71K shares | 326K | $256.83 | 3.93K |
| Q1 2022 | share | Increase | +36.80% | 598 shares | 139K | $308.31 | 2.22K |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $339.32 | 1.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $281.41 | 1.62K | |
| Q2 2021 | share | Decrease | -50.26% | -1.64K shares | -330K | $269.89 | 1.62K |
| Q1 2021 | share | Decrease | -24.04% | -1.03K shares | -135K | $234.35 | 3.26K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $220.57 | 4.30K | |
| Q3 2020 | share | Increase | +10.62% | 413 shares | 114K | $208.03 | 4.30K |
| Q2 2020 | share | 0.00% | 0 shares | 178K | $200.8 | 3.88K | |
| Q1 2020 | share | Decrease | -0.05% | -2 shares | 0 | $155.18 | 3.88K |
| Q4 2019 | share | Decrease | -1.59% | -63 shares | 63K | $154.75 | 3.89K |
| Q3 2019 | share | Increase | +21.22% | 692 shares | 113K | $135.97 | 3.95K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 52K | $130.56 | 3.26K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $114.53 | 3.26K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $98.21 | 3.26K | |
| Q3 2018 | share | Increase | +23.95% | 630 shares | 114K | $110.1 | 3.26K |
| Q2 2018 | share | Decrease | -2.23% | -60 shares | 14K | $94.56 | 2.63K |
| Q1 2018 | share | Increase | +1.17% | 31 shares | 18K | $87.15 | 2.69K |
| Q4 2017 | share | Increase | 0.00% | 2.65K shares | 227K | $81.3 | 2.65K |