EDGE CAPITAL GROUP, LLC – Microsoft Corporation Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$19.37M
portfolio value
EDGE CAPITAL GROUP, 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 | +2841.34% | 80.35K shares | 19.05M | $232.9 | 83.18K |
| Q2 2022 | share | Decrease | -96.33% | -74.15K shares | -23.41M | $256.83 | 2.82K |
| Q1 2022 | share | Decrease | -9.48% | -8.06K shares | -4.86M | $308.31 | 76.98K |
| Q4 2021 | share | Decrease | -4.39% | -3.90K shares | 3.52M | $339.32 | 85.05K |
| Q3 2021 | share | Increase | +1.77% | 1.54K shares | 1.39M | $281.41 | 88.95K |
| Q2 2021 | share | Decrease | -1.65% | -1.46K shares | 2.72M | $269.89 | 87.41K |
| Q1 2021 | share | Decrease | -2.15% | -1.95K shares | 752K | $234.35 | 88.88K |
| Q4 2020 | share | Decrease | -2.95% | -2.76K shares | 519K | $220.57 | 90.83K |
| Q3 2020 | share | Increase | +0.87% | 808 shares | 803K | $208.03 | 93.59K |
| Q2 2020 | share | Decrease | -4.37% | -4.24K shares | 3.58M | $200.8 | 92.78K |
| Q1 2020 | share | Increase | +1.65% | 1.57K shares | 249K | $155.18 | 97.03K |
| Q4 2019 | share | Decrease | -0.50% | -481 shares | 1.71M | $154.75 | 95.45K |
| Q3 2019 | share | Decrease | -17.22% | -19.96K shares | -2.18M | $135.97 | 95.93K |
| Q2 2019 | share | Decrease | -10.56% | -13.68K shares | 242K | $130.56 | 115.9K |
| Q1 2019 | share | Decrease | -1.80% | -2.37K shares | 1.88M | $114.53 | 129.58K |
| Q4 2018 | share | Increase | 0.00% | 131.96K shares | 13.40M | $98.21 | 131.96K |