BAHL & GAYNOR INC – Microsoft Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$509.07M
portfolio value
BAHL & GAYNOR 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 | -6.01% | -139.77K shares | -88.20M | $232.9 | 2.18M |
| Q2 2022 | share | Increase | +0.57% | 13.25K shares | -115.63M | $256.83 | 2.32M |
| Q1 2022 | share | Decrease | -16.52% | -457.56K shares | -218.65M | $308.31 | 2.31M |
| Q4 2021 | share | Decrease | -2.70% | -76.85K shares | 129.01M | $339.32 | 2.76M |
| Q3 2021 | share | Decrease | -1.34% | -38.63K shares | 20.90M | $281.41 | 2.84M |
| Q2 2021 | share | Decrease | -3.75% | -112.42K shares | 74.85M | $269.89 | 2.88M |
| Q1 2021 | share | Decrease | -3.25% | -100.60K shares | 17.64M | $234.35 | 2.99M |
| Q4 2020 | share | Decrease | -4.43% | -143.52K shares | 7.27M | $220.57 | 3.09M |
| Q3 2020 | share | Decrease | -2.31% | -76.59K shares | 6.52M | $208.03 | 3.24M |
| Q2 2020 | share | Decrease | -1.07% | -36.04K shares | 146.30M | $200.8 | 3.31M |
| Q1 2020 | share | Decrease | -17.98% | -735.25K shares | -115.91M | $155.18 | 3.35M |
| Q4 2019 | share | Decrease | -3.16% | -133.58K shares | 57.78M | $154.75 | 4.08M |
| Q3 2019 | share | Decrease | -4.58% | -202.77K shares | -5.75M | $135.97 | 4.22M |
| Q2 2019 | share | Increase | +3.41% | 146.02K shares | 88.13M | $130.56 | 4.42M |
| Q1 2019 | share | Increase | +0.21% | 8.92K shares | 70.97M | $114.53 | 4.28M |
| Q4 2018 | share | Increase | +31.00% | 1.01M shares | 60.91M | $98.21 | 4.27M |
| Q3 2018 | share | Decrease | -28.31% | -1.28M shares | -75.55M | $110.1 | 3.26M |
| Q2 2018 | share | Increase | +3.24% | 142.93K shares | 46.42M | $94.56 | 4.54M |
| Q1 2018 | share | Decrease | -10.29% | -505.09K shares | -17.96M | $87.15 | 4.40M |
| Q4 2017 | share | Decrease | -10.13% | -553.63K shares | 13.01M | $81.3 | 4.91M |
| Q3 2017 | share | Increase | +0.50% | 27.19K shares | 32.25M | $70.44 | 5.46M |
| Q2 2017 | share | Decrease | -1.37% | -75.54K shares | 11.71M | $64.84 | 5.43M |
| Q1 2017 | share | Increase | +0.32% | 17.7K shares | 21.60M | $61.6 | 5.51M |
| Q4 2016 | share | Increase | +1.56% | 84.24K shares | 29.79M | $57.78 | 5.49M |
| Q3 2016 | share | Increase | +6.03% | 307.66K shares | 50.53M | $53.2 | 5.41M |
| Q2 2016 | share | Decrease | -1.38% | -71.21K shares | -24.64M | $46.97 | 5.10M |
| Q1 2016 | share | Increase | +3.48% | 173.95K shares | 8.35M | $50.34 | 5.17M |