BAILARD, INC. – Microsoft Corporation Transaction History
BAILARD, INC. portfolio value:
$110.80M
portfolio value
BAILARD, 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 | Increase | +0.47% | 2.22K shares | -10.81M | $232.9 | 475.76K |
| Q2 2022 | share | Decrease | -1.58% | -7.58K shares | -26.71M | $256.83 | 473.53K |
| Q1 2022 | share | Increase | +0.12% | 580 shares | -13.28M | $308.31 | 481.12K |
| Q4 2021 | share | Decrease | -0.91% | -4.41K shares | 24.89M | $339.32 | 480.54K |
| Q3 2021 | share | Decrease | -0.93% | -4.54K shares | 4.11M | $281.41 | 484.95K |
| Q2 2021 | share | Decrease | -3.97% | -20.22K shares | 12.42M | $269.89 | 489.49K |
| Q1 2021 | share | Increase | +52.63% | 175.75K shares | 45.89M | $234.35 | 509.71K |
| Q4 2020 | share | Decrease | -3.48% | -12.02K shares | 1.50M | $220.57 | 333.96K |
| Q3 2020 | share | Decrease | -1.33% | -4.65K shares | 1.41M | $208.03 | 345.98K |
| Q2 2020 | share | Decrease | -0.31% | -1.09K shares | 15.88M | $200.8 | 350.63K |
| Q1 2020 | share | Decrease | -4.22% | -15.49K shares | -2.44M | $155.18 | 351.73K |
| Q4 2019 | share | Increase | +2.36% | 8.45K shares | 8.03M | $154.75 | 367.22K |
| Q3 2019 | share | Decrease | -0.37% | -1.33K shares | 1.64M | $135.97 | 358.76K |
| Q2 2019 | share | Decrease | -6.17% | -23.66K shares | 2.97M | $130.56 | 360.09K |
| Q1 2019 | share | Decrease | -3.33% | -13.22K shares | 4.93M | $114.53 | 383.76K |
| Q4 2018 | share | Decrease | -2.12% | -8.59K shares | -6.06M | $98.21 | 396.98K |
| Q3 2018 | share | Increase | +1.07% | 4.27K shares | 6.81M | $110.1 | 405.58K |
| Q2 2018 | share | Decrease | -0.01% | -39 shares | 2.94M | $94.56 | 401.30K |
| Q1 2018 | share | Increase | +0.52% | 2.08K shares | 2.47M | $87.15 | 401.34K |
| Q4 2017 | share | Increase | +25.97% | 82.31K shares | 10.54M | $81.3 | 399.25K |
| Q3 2017 | share | Increase | +1.48% | 4.63K shares | 2.08M | $70.44 | 316.94K |
| Q2 2017 | share | Decrease | -3.27% | -10.54K shares | 265K | $64.84 | 312.31K |
| Q1 2017 | share | Increase | +19.44% | 52.55K shares | 4.46M | $61.6 | 322.85K |
| Q4 2016 | share | Increase | +1.81% | 4.81K shares | 1.50M | $57.78 | 270.30K |
| Q3 2016 | share | Increase | +42.51% | 79.2K shares | 5.75M | $53.2 | 265.49K |
| Q2 2016 | share | Increase | +120.10% | 101.65K shares | 4.85M | $46.97 | 186.29K |
| Q1 2016 | share | Increase | +3.22% | 2.64K shares | 126K | $50.34 | 84.64K |