LOWE BROCKENBROUGH & CO INC – Microsoft Corporation Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$36.58M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -3.04% | -4.92K shares | -5.02M | $232.9 | 157.07K |
| Q2 2022 | share | Decrease | -2.36% | -3.91K shares | -9.54M | $256.83 | 162K |
| Q1 2022 | share | Increase | +1.66% | 2.70K shares | -3.73M | $308.31 | 165.91K |
| Q4 2021 | share | Increase | +4.51% | 7.03K shares | 10.86M | $339.32 | 163.20K |
| Q3 2021 | share | Decrease | -4.01% | -6.51K shares | -45K | $281.41 | 156.17K |
| Q2 2021 | share | Increase | +0.34% | 556 shares | 5.84M | $269.89 | 162.69K |
| Q1 2021 | share | Increase | +9.67% | 14.29K shares | 5.34M | $234.35 | 162.13K |
| Q4 2020 | share | Increase | +1.87% | 2.71K shares | 2.35M | $220.57 | 147.84K |
| Q3 2020 | share | Decrease | -0.43% | -632 shares | 861K | $208.03 | 145.12K |
| Q2 2020 | share | Decrease | -1.27% | -1.87K shares | 6.38M | $200.8 | 145.75K |
| Q1 2020 | share | Decrease | -1.47% | -2.20K shares | -346K | $155.18 | 147.63K |
| Q4 2019 | share | Increase | +0.10% | 147 shares | 2.81M | $154.75 | 149.83K |
| Q3 2019 | share | Decrease | -1.01% | -1.52K shares | 555K | $135.97 | 149.68K |
| Q2 2019 | share | Decrease | -1.23% | -1.88K shares | 2.2M | $130.56 | 151.21K |
| Q1 2019 | share | Increase | +0.83% | 1.26K shares | 2.63M | $114.53 | 153.09K |
| Q4 2018 | share | Decrease | -1.03% | -1.57K shares | -2.12M | $98.21 | 151.82K |
| Q3 2018 | share | Decrease | -1.80% | -2.80K shares | 2.14M | $110.1 | 153.39K |
| Q2 2018 | share | Increase | +0.19% | 303 shares | 1.17M | $94.56 | 156.20K |
| Q1 2018 | share | Decrease | -1.95% | -3.10K shares | 628K | $87.15 | 155.90K |
| Q4 2017 | share | Decrease | -1.14% | -1.83K shares | 1.62M | $81.3 | 159.00K |
| Q3 2017 | share | Decrease | -2.69% | -4.44K shares | 588K | $70.44 | 160.84K |
| Q2 2017 | share | Decrease | -1.39% | -2.33K shares | 353K | $64.84 | 165.28K |
| Q1 2017 | share | Decrease | -0.44% | -741 shares | 578K | $61.6 | 167.62K |
| Q4 2016 | share | Decrease | -1.50% | -2.56K shares | 617K | $57.78 | 168.36K |
| Q3 2016 | share | Decrease | -0.95% | -1.63K shares | 1.01M | $53.2 | 170.92K |
| Q2 2016 | share | Decrease | -1.04% | -1.81K shares | -801K | $46.97 | 172.56K |
| Q1 2016 | share | Decrease | -3.75% | -6.78K shares | -420K | $50.34 | 174.37K |