BROWN BROTHERS HARRIMAN & CO – Microsoft Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$425.22M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +12.97% | 209.63K shares | 10.14M | $232.9 | 1.82M |
| Q2 2022 | share | Increase | +2.82% | 44.38K shares | -69.51M | $256.83 | 1.61M |
| Q1 2022 | share | Increase | +216.39% | 1.07M shares | 317.51M | $308.31 | 1.57M |
| Q4 2021 | share | Decrease | -0.36% | -1.78K shares | 26.52M | $339.32 | 496.78K |
| Q3 2021 | share | Increase | +2.85% | 13.82K shares | 9.24M | $281.41 | 498.57K |
| Q2 2021 | share | Increase | +5.16% | 23.77K shares | 22.63M | $269.89 | 484.74K |
| Q1 2021 | share | Decrease | -4.09% | -19.65K shares | 1.78M | $234.35 | 460.97K |
| Q4 2020 | share | Decrease | -5.08% | -25.71K shares | 402K | $220.57 | 480.62K |
| Q3 2020 | share | Decrease | -2.47% | -12.83K shares | 842K | $208.03 | 506.34K |
| Q2 2020 | share | Increase | +0.37% | 1.92K shares | 24.08M | $200.8 | 519.18K |
| Q1 2020 | share | Decrease | -1.53% | -8.04K shares | -1.26M | $155.18 | 517.25K |
| Q4 2019 | share | Decrease | -0.82% | -4.34K shares | 9.20M | $154.75 | 525.29K |
| Q3 2019 | share | Decrease | -2.14% | -11.55K shares | 1.13M | $135.97 | 529.64K |
| Q2 2019 | share | Decrease | -2.87% | -16.00K shares | 6.78M | $130.56 | 541.20K |
| Q1 2019 | share | Increase | +0.08% | 420 shares | 9.16M | $114.53 | 557.20K |
| Q4 2018 | share | Increase | +0.40% | 2.2K shares | -6.87M | $98.21 | 556.78K |
| Q3 2018 | share | Decrease | -16.70% | -111.17K shares | -2.22M | $110.1 | 554.58K |
| Q2 2018 | share | Decrease | -63.83% | -1.17M shares | -102.35M | $94.56 | 665.76K |
| Q1 2018 | share | Decrease | -60.43% | -2.81M shares | -229.94M | $87.15 | 1.84M |
| Q4 2017 | share | Decrease | -40.12% | -3.11M shares | -180.8M | $81.3 | 4.65M |
| Q3 2017 | share | Decrease | -6.03% | -498.28K shares | 8.85M | $70.44 | 7.76M |
| Q2 2017 | share | Decrease | -30.26% | -3.58M shares | -210.90M | $64.84 | 8.26M |
| Q1 2017 | share | Decrease | -3.70% | -455.02K shares | 15.82M | $61.6 | 11.85M |
| Q4 2016 | share | Decrease | -13.60% | -1.93M shares | -55.74M | $57.78 | 12.31M |
| Q3 2016 | share | Decrease | -5.00% | -750.01K shares | 53.23M | $53.2 | 14.24M |
| Q2 2016 | share | Decrease | -3.91% | -610.68K shares | -94.62M | $46.97 | 14.99M |
| Q1 2016 | share | Decrease | -4.46% | -727.89K shares | -44.28M | $50.34 | 15.60M |