BARINGS LLC – Microsoft Corporation Transaction History
BARINGS LLC portfolio value:
$6.27M
portfolio value
BARINGS 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 | -37.97% | -16.47K shares | -4.87M | $232.9 | 26.92K |
| Q2 2022 | share | Increase | +26.16% | 8.99K shares | 539K | $256.83 | 43.39K |
| Q1 2022 | share | Decrease | -28.23% | -13.53K shares | -5.51M | $308.31 | 34.40K |
| Q4 2021 | share | Decrease | -6.59% | -3.37K shares | 1.65M | $339.32 | 47.93K |
| Q3 2021 | share | Decrease | -2.97% | -1.57K shares | 140K | $281.41 | 51.31K |
| Q2 2021 | share | Decrease | -6.91% | -3.92K shares | 932K | $269.89 | 52.88K |
| Q1 2021 | share | Decrease | -7.16% | -4.37K shares | -216K | $234.35 | 56.80K |
| Q4 2020 | share | Decrease | -83.12% | -301.25K shares | -62.62M | $220.57 | 61.18K |
| Q3 2020 | share | Decrease | -12.29% | -50.8K shares | 11.06M | $208.03 | 362.43K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $200.8 | 413.23K | |
| Q1 2020 | share | Decrease | -2.73% | -11.59K shares | -1.82M | $155.18 | 413.23K |
| Q4 2019 | share | Decrease | -5.98% | -27.02K shares | 4.17M | $154.75 | 424.82K |
| Q3 2019 | share | Decrease | -3.39% | -15.87K shares | 165K | $135.97 | 451.84K |
| Q2 2019 | share | Increase | +19.58% | 76.57K shares | 16.52M | $130.56 | 467.72K |
| Q1 2019 | share | Decrease | -4.77% | -19.61K shares | 4.41M | $114.53 | 391.14K |
| Q4 2018 | share | Decrease | -17.04% | -84.38K shares | -14.90M | $98.21 | 410.75K |
| Q3 2018 | share | Decrease | -6.40% | -33.86K shares | 4.46M | $110.1 | 495.13K |
| Q2 2018 | share | Increase | +20.33% | 89.38K shares | 12.04M | $94.56 | 529.00K |
| Q1 2018 | share | Decrease | -4.08% | -18.7K shares | 919K | $87.15 | 439.62K |
| Q4 2017 | share | Decrease | -14.73% | -79.17K shares | -833K | $81.3 | 458.32K |
| Q3 2017 | share | Increase | +3.19% | 16.6K shares | 4.13M | $70.44 | 537.49K |
| Q2 2017 | share | Decrease | -2.74% | -14.68K shares | 632K | $64.84 | 520.89K |
| Q1 2017 | share | Increase | +12.49% | 59.48K shares | 5.68M | $61.6 | 535.58K |
| Q4 2016 | share | Decrease | -13.15% | -72.1K shares | -1.99M | $57.78 | 476.09K |
| Q3 2016 | share | Increase | 0.00% | 548.19K shares | 31.57M | $53.2 | 548.19K |
| Q2 2016 | share | Decrease | -16.79% | -99.5K shares | -7.49M | $46.97 | 493.19K |
| Q1 2016 | share | Increase | +23.56% | 113K shares | 6.12M | $50.34 | 592.69K |