BEESE FULMER INVESTMENT MANAGEMENT, INC. – Microsoft Corporation Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$31.73M
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, 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 | -2.22% | -3.09K shares | -4.05M | $232.9 | 136.25K |
| Q2 2022 | share | Increase | +0.07% | 101 shares | -7.14M | $256.83 | 139.34K |
| Q1 2022 | share | Decrease | -2.56% | -3.66K shares | -5.13M | $308.31 | 139.24K |
| Q4 2021 | share | Decrease | -0.40% | -567 shares | 7.61M | $339.32 | 142.90K |
| Q3 2021 | share | Increase | +0.15% | 222 shares | 1.64M | $281.41 | 143.47K |
| Q2 2021 | share | Decrease | -0.12% | -169 shares | 4.99M | $269.89 | 143.25K |
| Q1 2021 | share | Decrease | -1.23% | -1.79K shares | 1.51M | $234.35 | 143.42K |
| Q4 2020 | share | Decrease | -1.31% | -1.92K shares | 1.35M | $220.57 | 145.21K |
| Q3 2020 | share | Decrease | -3.22% | -4.89K shares | 7K | $208.03 | 147.14K |
| Q2 2020 | share | Decrease | -1.42% | -2.18K shares | 6.61M | $200.8 | 152.03K |
| Q1 2020 | share | Decrease | -1.78% | -2.8K shares | -440K | $155.18 | 154.22K |
| Q4 2019 | share | Increase | +0.30% | 468 shares | 2.99M | $154.75 | 157.02K |
| Q3 2019 | share | Increase | +23.67% | 29.96K shares | 4.80M | $135.97 | 156.55K |
| Q2 2019 | share | Decrease | -0.75% | -960 shares | 1.91M | $130.56 | 126.59K |
| Q1 2019 | share | Decrease | -0.60% | -769 shares | 2.01M | $114.53 | 127.55K |
| Q4 2018 | share | Increase | +2.65% | 3.31K shares | -1.26M | $98.21 | 128.32K |
| Q3 2018 | share | Increase | +0.51% | 637 shares | 2.03M | $110.1 | 125.00K |
| Q2 2018 | share | Increase | +1.34% | 1.64K shares | 1.06M | $94.56 | 124.37K |
| Q1 2018 | share | Decrease | -2.13% | -2.66K shares | 474K | $87.15 | 122.72K |
| Q4 2017 | share | Decrease | -1.31% | -1.66K shares | 1.26M | $81.3 | 125.39K |
| Q3 2017 | share | Increase | +0.07% | 83 shares | 712K | $70.44 | 127.06K |
| Q2 2017 | share | Increase | +0.68% | 858 shares | 446K | $64.84 | 126.97K |
| Q1 2017 | share | Increase | +1.36% | 1.69K shares | 574K | $61.6 | 126.11K |
| Q4 2016 | share | Decrease | -0.59% | -737 shares | 522K | $57.78 | 124.42K |
| Q3 2016 | share | Increase | +3.06% | 3.71K shares | 996K | $53.2 | 125.16K |
| Q2 2016 | share | Increase | +0.56% | 682 shares | -359K | $46.97 | 121.45K |
| Q1 2016 | share | Increase | +2.32% | 2.73K shares | 25K | $50.34 | 120.76K |