BRISTOL JOHN W & CO INC /NY/ – Microsoft Corporation Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$227.06M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -0.42% | -4.09K shares | -24.38M | $232.9 | 974.94K |
| Q2 2022 | share | Decrease | -2.44% | -24.46K shares | -57.94M | $256.83 | 979.03K |
| Q1 2022 | share | Decrease | -2.01% | -20.61K shares | -35.04M | $308.31 | 1.00M |
| Q4 2021 | share | Decrease | -0.99% | -10.23K shares | 52.82M | $339.32 | 1.02M |
| Q3 2021 | share | Decrease | -1.47% | -15.45K shares | 7.21M | $281.41 | 1.03M |
| Q2 2021 | share | Decrease | -1.71% | -18.29K shares | 32.56M | $269.89 | 1.04M |
| Q1 2021 | share | Increase | +1.69% | 17.77K shares | 18.21M | $234.35 | 1.06M |
| Q4 2020 | share | Decrease | -0.64% | -6.75K shares | 11.27M | $220.57 | 1.05M |
| Q3 2020 | share | Increase | +0.56% | 5.85K shares | 8.40M | $208.03 | 1.05M |
| Q2 2020 | share | Decrease | -1.70% | -18.22K shares | 45.27M | $200.8 | 1.05M |
| Q1 2020 | share | Increase | +14.31% | 133.85K shares | 21.12M | $155.18 | 1.06M |
| Q4 2019 | share | Decrease | -0.42% | -3.95K shares | 16.91M | $154.75 | 935.59K |
| Q3 2019 | share | Decrease | -0.92% | -8.69K shares | 3.59M | $135.97 | 939.55K |
| Q2 2019 | share | Decrease | -0.96% | -9.16K shares | 14.11M | $130.56 | 948.24K |
| Q1 2019 | share | Decrease | -0.64% | -6.15K shares | 15.04M | $114.53 | 957.40K |
| Q4 2018 | share | Decrease | -3.55% | -35.45K shares | -16.38M | $98.21 | 963.55K |
| Q3 2018 | share | Decrease | -0.73% | -7.38K shares | 15.01M | $110.1 | 999.01K |
| Q2 2018 | share | Increase | +0.25% | 2.50K shares | 7.61M | $94.56 | 1.00M |
| Q1 2018 | share | Decrease | -1.25% | -12.70K shares | 4.66M | $87.15 | 1.00M |
| Q4 2017 | share | Decrease | -4.47% | -47.52K shares | 7.69M | $81.3 | 1.01M |
| Q3 2017 | share | Decrease | -3.12% | -34.22K shares | 3.55M | $70.44 | 1.06M |
| Q2 2017 | share | Decrease | -12.04% | -150.29K shares | -6.52M | $64.84 | 1.09M |
| Q1 2017 | share | Decrease | -5.93% | -78.7K shares | -245K | $61.6 | 1.24M |
| Q4 2016 | share | Decrease | -4.44% | -61.70K shares | 2.47M | $57.78 | 1.32M |
| Q3 2016 | share | Decrease | -3.13% | -44.89K shares | 6.63M | $53.2 | 1.38M |
| Q2 2016 | share | Decrease | -5.88% | -89.61K shares | -10.77M | $46.97 | 1.43M |
| Q1 2016 | share | Decrease | -3.12% | -49.00K shares | -3.1M | $50.34 | 1.52M |