FRONT BARNETT ASSOCIATES LLC – Microsoft Corporation Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$17.20M
portfolio value
FRONT BARNETT ASSOCIATES 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 | -1.08% | -805 shares | -1.97M | $232.9 | 73.87K |
| Q2 2022 | share | Increase | +0.21% | 158 shares | -3.79M | $256.83 | 74.68K |
| Q1 2022 | share | Decrease | -0.66% | -496 shares | -2.25M | $308.31 | 74.52K |
| Q4 2021 | share | Decrease | -0.79% | -601 shares | 3.91M | $339.32 | 75.01K |
| Q3 2021 | share | Decrease | -0.23% | -177 shares | 785K | $281.41 | 75.62K |
| Q2 2021 | share | Decrease | -1.05% | -805 shares | 2.47M | $269.89 | 75.79K |
| Q1 2021 | share | Decrease | -0.38% | -295 shares | 957K | $234.35 | 76.60K |
| Q4 2020 | share | Decrease | -0.65% | -505 shares | 824K | $220.57 | 76.89K |
| Q3 2020 | share | Decrease | -0.35% | -269 shares | 473K | $208.03 | 77.40K |
| Q2 2020 | share | Decrease | -0.06% | -44 shares | 3.55M | $200.8 | 77.67K |
| Q1 2020 | share | Increase | +0.19% | 145 shares | 24K | $155.18 | 77.71K |
| Q4 2019 | share | Increase | +1.20% | 917 shares | 1.57M | $154.75 | 77.57K |
| Q3 2019 | share | Decrease | -0.10% | -80 shares | 378K | $135.97 | 76.65K |
| Q2 2019 | share | Decrease | -1.38% | -1.07K shares | 1.10M | $130.56 | 76.73K |
| Q1 2019 | share | Increase | +1.21% | 927 shares | 1.36M | $114.53 | 77.80K |
| Q4 2018 | share | Decrease | -0.28% | -215 shares | -1.00M | $98.21 | 76.88K |
| Q3 2018 | share | Decrease | -0.53% | -412 shares | 1.17M | $110.1 | 77.09K |
| Q2 2018 | share | Decrease | -0.10% | -78 shares | 562K | $94.56 | 77.50K |
| Q1 2018 | share | Decrease | -0.05% | -37 shares | 441K | $87.15 | 77.58K |
| Q4 2017 | share | Decrease | -1.63% | -1.28K shares | 762K | $81.3 | 77.62K |
| Q3 2017 | share | Decrease | -0.23% | -185 shares | 426K | $70.44 | 78.91K |
| Q2 2017 | share | Decrease | -0.88% | -705 shares | 196K | $64.84 | 79.09K |
| Q1 2017 | share | Decrease | -4.73% | -3.95K shares | 51K | $61.6 | 79.80K |
| Q4 2016 | share | Decrease | -0.76% | -642 shares | 343K | $57.78 | 83.76K |
| Q3 2016 | share | Decrease | -1.16% | -989 shares | 492K | $53.2 | 84.40K |
| Q2 2016 | share | Decrease | -0.29% | -251 shares | -360K | $46.97 | 85.39K |
| Q1 2016 | share | Decrease | -0.58% | -501 shares | -49K | $50.34 | 85.64K |