BALDRIGE ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.67M
portfolio value
BALDRIGE ASSET 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 | -0.24% | -17 shares | -177K | $232.9 | 7.18K |
| Q2 2022 | share | 0.00% | 0 shares | -370K | $256.83 | 7.19K | |
| Q1 2022 | share | Decrease | -4.60% | -347 shares | -319K | $308.31 | 7.19K |
| Q4 2021 | share | Decrease | -0.15% | -11 shares | 408K | $339.32 | 7.54K |
| Q3 2021 | share | Decrease | -3.02% | -235 shares | 19K | $281.41 | 7.55K |
| Q2 2021 | share | Decrease | -1.91% | -152 shares | 238K | $269.89 | 7.79K |
| Q1 2021 | share | Increase | +0.18% | 14 shares | 109K | $234.35 | 7.94K |
| Q4 2020 | share | Decrease | -0.33% | -26 shares | 91K | $220.57 | 7.92K |
| Q3 2020 | share | Decrease | -0.57% | -46 shares | 45K | $208.03 | 7.95K |
| Q2 2020 | share | Increase | +0.31% | 25 shares | 370K | $200.8 | 8.00K |
| Q1 2020 | share | Increase | +0.31% | 25 shares | 4K | $155.18 | 7.97K |
| Q4 2019 | share | 0.00% | 0 shares | 149K | $154.75 | 7.95K | |
| Q3 2019 | share | Decrease | -1.12% | -90 shares | 28K | $135.97 | 7.95K |
| Q2 2019 | share | Increase | +1.90% | 150 shares | 146K | $130.56 | 8.04K |
| Q1 2019 | share | Increase | 0.00% | 7.89K shares | 931K | $114.53 | 7.89K |