EAGLE BAY ADVISORS LLC – Microsoft Corporation Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$2.97M
portfolio value
EAGLE BAY ADVISORS 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 | -7.71% | -1.06K shares | -574.15K | $232.9 | 12.75K |
| Q2 2022 | share | Increase | +2.91% | 391 shares | -589.84K | $256.83 | 13.82K |
| Q1 2022 | share | Increase | +12.92% | 1.53K shares | 140K | $308.31 | 13.43K |
| Q4 2021 | call | Decrease | -100.00% | -4.1K shares | -1.15M | $339.32 | 0 |
| Q4 2021 | share | Increase | +34.35% | 3.04K shares | 1.50M | $339.32 | 11.89K |
| Q4 2021 | put | Decrease | -100.00% | -310 shares | -87K | $339.32 | 0 |
| Q3 2021 | put | Increase | 0.00% | 310 shares | 87K | $281.41 | 310 |
| Q3 2021 | share | Decrease | -18.37% | -1.99K shares | -448K | $281.41 | 8.85K |
| Q3 2021 | call | Increase | 0.00% | 4.1K shares | 1.15M | $281.41 | 4.1K |
| Q2 2021 | share | Increase | 0.00% | 10.84K shares | 2.94M | $269.89 | 10.84K |