ELLIS INVESTMENT PARTNERS, LLC – Microsoft Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.97M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.82% | 69 shares | -185K | $232.9 | 8.49K |
| Q2 2022 | share | Decrease | -8.22% | -755 shares | -667K | $256.83 | 8.42K |
| Q1 2022 | share | Increase | +2.73% | 244 shares | -175K | $308.31 | 9.18K |
| Q4 2021 | share | Decrease | -0.38% | -34 shares | 477K | $339.32 | 8.94K |
| Q3 2021 | share | Increase | +1.49% | 132 shares | 134K | $281.41 | 8.97K |
| Q2 2021 | share | Decrease | -1.89% | -170 shares | 270K | $269.89 | 8.84K |
| Q1 2021 | share | Decrease | -3.22% | -300 shares | 54K | $234.35 | 9.01K |
| Q4 2020 | share | Increase | +2.46% | 224 shares | 160K | $220.57 | 9.31K |
| Q3 2020 | share | Decrease | -1.84% | -170 shares | 16K | $208.03 | 9.08K |
| Q2 2020 | share | Decrease | -0.48% | -45 shares | 480K | $200.8 | 9.25K |
| Q1 2020 | share | Increase | +10.49% | 883 shares | 63K | $155.18 | 9.30K |
| Q4 2019 | share | Increase | +1.41% | 117 shares | 214K | $154.75 | 8.42K |
| Q3 2019 | share | Increase | +0.41% | 34 shares | 17K | $135.97 | 8.30K |
| Q2 2019 | share | Increase | +3.83% | 305 shares | 174K | $130.56 | 8.26K |
| Q1 2019 | share | Increase | +6.97% | 519 shares | 191K | $114.53 | 7.96K |
| Q4 2018 | share | Increase | 0.00% | 7.44K shares | 756K | $98.21 | 7.44K |