BROWN CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$6.33M
portfolio value
BROWN CAPITAL MANAGEMENT LLC 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 | -0.28% | -77 shares | -671K | $232.9 | 27.18K |
| Q2 2022 | share | Decrease | -5.07% | -1.45K shares | -1.85M | $256.83 | 27.26K |
| Q1 2022 | share | Decrease | -4.56% | -1.37K shares | -1.26M | $308.31 | 28.71K |
| Q4 2021 | share | Increase | +11.21% | 3.03K shares | 2.49M | $339.32 | 30.08K |
| Q3 2021 | share | Decrease | -12.88% | -4K shares | -785K | $281.41 | 27.05K |
| Q2 2021 | share | Decrease | -0.40% | -124 shares | 1.06M | $269.89 | 31.05K |
| Q1 2021 | share | Decrease | -6.21% | -2.06K shares | -43K | $234.35 | 31.18K |
| Q4 2020 | share | Increase | +2.48% | 806 shares | 571K | $220.57 | 33.24K |
| Q3 2020 | share | Increase | +1.35% | 433 shares | 309K | $208.03 | 32.43K |
| Q2 2020 | share | Decrease | -0.41% | -133 shares | 1.44M | $200.8 | 32.00K |
| Q1 2020 | share | Increase | +0.86% | 274 shares | 44K | $155.18 | 32.13K |
| Q4 2019 | share | Decrease | -1.61% | -521 shares | 522K | $154.75 | 31.86K |
| Q3 2019 | share | Increase | +0.74% | 237 shares | 196K | $135.97 | 32.38K |
| Q2 2019 | share | Decrease | -1.94% | -636 shares | 440K | $130.56 | 32.14K |
| Q1 2019 | share | Increase | +4.00% | 1.26K shares | 665K | $114.53 | 32.78K |
| Q4 2018 | share | Increase | +26.88% | 6.67K shares | 361K | $98.21 | 31.52K |
| Q3 2018 | share | Decrease | -0.06% | -16 shares | 390K | $110.1 | 24.84K |
| Q2 2018 | share | Increase | +0.61% | 150 shares | 196K | $94.56 | 24.86K |
| Q1 2018 | share | Decrease | -0.40% | -99 shares | 133K | $87.15 | 24.71K |
| Q4 2017 | share | Decrease | -4.49% | -1.16K shares | 187K | $81.3 | 24.80K |
| Q3 2017 | share | Decrease | -2.08% | -553 shares | 106K | $70.44 | 25.97K |
| Q2 2017 | share | Increase | +1.09% | 287 shares | 101K | $64.84 | 26.52K |
| Q1 2017 | share | Decrease | -0.27% | -71 shares | 93K | $61.6 | 26.24K |
| Q4 2016 | share | Decrease | -7.60% | -2.16K shares | -5K | $57.78 | 26.31K |
| Q3 2016 | share | 0.00% | 0 shares | 183K | $53.2 | 28.47K | |
| Q2 2016 | share | Increase | +24.89% | 5.67K shares | 198K | $46.97 | 28.47K |
| Q1 2016 | share | Increase | +218.48% | 15.64K shares | 862K | $50.34 | 22.8K |