BECK MACK & OLIVER LLC – Microsoft Corporation Transaction History
BECK MACK & OLIVER LLC portfolio value:
$199.86M
portfolio value
BECK MACK & OLIVER 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 | -0.43% | -3.71K shares | -21.48M | $232.9 | 858.14K |
Q2 2022 | share | Decrease | -0.53% | -4.57K shares | -45.77M | $256.83 | 861.85K |
Q1 2022 | share | Increase | +0.47% | 4.03K shares | -22.91M | $308.31 | 866.42K |
Q4 2021 | share | Decrease | -0.77% | -6.72K shares | 45.01M | $339.32 | 862.39K |
Q3 2021 | share | Decrease | -0.83% | -7.25K shares | 7.61M | $281.41 | 869.11K |
Q2 2021 | share | Increase | +4.02% | 33.88K shares | 38.77M | $269.89 | 876.37K |
Q1 2021 | share | Decrease | -5.90% | -52.78K shares | -495K | $234.35 | 842.49K |
Q4 2020 | share | Decrease | -7.37% | -71.28K shares | -4.16M | $220.57 | 895.28K |
Q3 2020 | share | Decrease | -7.25% | -75.57K shares | -8.78M | $208.03 | 966.56K |
Q2 2020 | share | Decrease | -4.06% | -44.04K shares | 40.78M | $200.8 | 1.04M |
Q1 2020 | share | Decrease | -0.91% | -9.96K shares | -1.56M | $155.18 | 1.08M |
Q4 2019 | share | Decrease | -2.90% | -32.73K shares | 15.91M | $154.75 | 1.09M |
Q3 2019 | share | Decrease | -4.08% | -47.98K shares | -704K | $135.97 | 1.12M |
Q2 2019 | share | Decrease | -1.57% | -18.80K shares | 16.63M | $130.56 | 1.17M |
Q1 2019 | share | Decrease | -1.39% | -16.9K shares | 17.85M | $114.53 | 1.19M |
Q4 2018 | share | Decrease | -5.46% | -70.03K shares | -23.53M | $98.21 | 1.21M |
Q3 2018 | share | Decrease | -3.36% | -44.58K shares | 15.81M | $110.1 | 1.28M |
Q2 2018 | share | Decrease | -1.87% | -25.25K shares | 7.43M | $94.56 | 1.32M |
Q1 2018 | share | Decrease | -1.60% | -22.04K shares | 5.86M | $87.15 | 1.35M |
Q4 2017 | share | Decrease | -1.52% | -21.27K shares | 13.60M | $81.3 | 1.37M |
Q3 2017 | share | Decrease | -3.23% | -46.60K shares | 4.54M | $70.44 | 1.39M |
Q2 2017 | share | Decrease | -0.65% | -9.41K shares | 3.80M | $64.84 | 1.44M |
Q1 2017 | share | Decrease | -1.55% | -22.82K shares | 3.98M | $61.6 | 1.45M |
Q4 2016 | share | Decrease | -0.14% | -2.08K shares | 6.57M | $57.78 | 1.47M |
Q3 2016 | share | Decrease | -5.76% | -90.30K shares | 4.87M | $53.2 | 1.47M |
Q2 2016 | share | Decrease | -1.63% | -25.99K shares | -7.79M | $46.97 | 1.56M |
Q1 2016 | share | Decrease | -4.54% | -75.70K shares | -4.59M | $50.34 | 1.59M |