BRAUN STACEY ASSOCIATES INC – Microsoft Corporation Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$89.16M
portfolio value
BRAUN STACEY ASSOCIATES 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 | -0.70% | -2.70K shares | -9.85M | $232.9 | 382.83K |
| Q2 2022 | share | Decrease | -5.02% | -20.39K shares | -26.13M | $256.83 | 385.54K |
| Q1 2022 | share | Decrease | -5.01% | -21.39K shares | -18.56M | $308.31 | 405.93K |
| Q4 2021 | share | Decrease | -2.00% | -8.73K shares | 20.78M | $339.32 | 427.33K |
| Q3 2021 | share | Decrease | -3.06% | -13.78K shares | 1.07M | $281.41 | 436.06K |
| Q2 2021 | share | Increase | +0.28% | 1.26K shares | 16.10M | $269.89 | 449.85K |
| Q1 2021 | share | Increase | +3.95% | 17.05K shares | 9.78M | $234.35 | 448.58K |
| Q4 2020 | share | Increase | +2.19% | 9.26K shares | 7.16M | $220.57 | 431.52K |
| Q3 2020 | share | Decrease | -0.29% | -1.22K shares | 2.63M | $208.03 | 422.26K |
| Q2 2020 | share | Increase | +1.76% | 7.30K shares | 20.54M | $200.8 | 423.49K |
| Q1 2020 | share | Decrease | -5.80% | -25.62K shares | -4.03M | $155.18 | 416.18K |
| Q4 2019 | share | Increase | +5.91% | 24.64K shares | 11.67M | $154.75 | 441.80K |
| Q3 2019 | share | Increase | +0.96% | 3.98K shares | 2.64M | $135.97 | 417.16K |
| Q2 2019 | share | Increase | +0.03% | 122 shares | 6.63M | $130.56 | 413.18K |
| Q1 2019 | share | Decrease | -1.15% | -4.81K shares | 6.27M | $114.53 | 413.06K |
| Q4 2018 | share | Increase | +0.13% | 535 shares | -5.28M | $98.21 | 417.87K |
| Q3 2018 | share | Increase | +0.11% | 451 shares | 6.62M | $110.1 | 417.34K |
| Q2 2018 | share | Increase | +0.61% | 2.53K shares | 3.29M | $94.56 | 416.89K |
| Q1 2018 | share | Decrease | -0.15% | -635 shares | 2.31M | $87.15 | 414.35K |
| Q4 2017 | share | Decrease | -1.08% | -4.52K shares | 4.25M | $81.3 | 414.99K |
| Q3 2017 | share | Decrease | -9.04% | -41.69K shares | -542K | $70.44 | 419.51K |
| Q2 2017 | share | Decrease | -6.02% | -29.53K shares | -529K | $64.84 | 461.20K |
| Q1 2017 | share | Decrease | -2.55% | -12.84K shares | 1.02M | $61.6 | 490.73K |
| Q4 2016 | share | Decrease | -2.53% | -13.06K shares | 1.53M | $57.78 | 503.58K |
| Q3 2016 | share | Decrease | -1.15% | -6.01K shares | 3.01M | $53.2 | 516.65K |
| Q2 2016 | share | Decrease | -16.04% | -99.88K shares | -7.63M | $46.97 | 522.66K |
| Q1 2016 | share | Increase | +3.19% | 19.25K shares | 912K | $50.34 | 622.55K |