BURNEY CO/ – Microsoft Corporation Transaction History
BURNEY CO/ portfolio value:
$35.69M
portfolio value
BURNEY CO/ 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 | -7.08% | -11.68K shares | -6.66M | $232.9 | 153.24K |
| Q2 2022 | share | Increase | +2.30% | 3.70K shares | -7.34M | $256.83 | 164.93K |
| Q1 2022 | share | Decrease | -1.98% | -3.26K shares | -5.61M | $308.31 | 161.22K |
| Q4 2021 | share | Decrease | -5.53% | -9.63K shares | 6.23M | $339.32 | 164.49K |
| Q3 2021 | share | Increase | +2.70% | 4.58K shares | 3.16M | $281.41 | 174.12K |
| Q2 2021 | share | Decrease | -0.98% | -1.68K shares | 5.55M | $269.89 | 169.54K |
| Q1 2021 | share | Increase | +0.93% | 1.58K shares | 2.63M | $234.35 | 171.22K |
| Q4 2020 | share | Decrease | -6.37% | -11.54K shares | -377K | $220.57 | 169.64K |
| Q3 2020 | share | Decrease | -2.13% | -3.94K shares | 432K | $208.03 | 181.18K |
| Q2 2020 | share | Decrease | -2.10% | -3.97K shares | 7.85M | $200.8 | 185.13K |
| Q1 2020 | share | Decrease | -7.45% | -15.22K shares | -2.4M | $155.18 | 189.10K |
| Q4 2019 | share | Increase | +1.84% | 3.7K shares | 4.32M | $154.75 | 204.33K |
| Q3 2019 | share | Increase | +4.43% | 8.51K shares | 2.15M | $135.97 | 200.63K |
| Q2 2019 | share | Decrease | -0.17% | -323 shares | 3.03M | $130.56 | 192.12K |
| Q1 2019 | share | Increase | +2.41% | 4.52K shares | 3.61M | $114.53 | 192.45K |
| Q4 2018 | share | Increase | +4.14% | 7.47K shares | -1.55M | $98.21 | 187.92K |
| Q3 2018 | share | Decrease | -9.46% | -18.86K shares | 984K | $110.1 | 180.44K |
| Q2 2018 | share | Increase | +16.95% | 28.89K shares | 4.1M | $94.56 | 199.31K |
| Q1 2018 | share | Decrease | -7.66% | -14.14K shares | -233K | $87.15 | 170.41K |
| Q4 2017 | share | Increase | +22.23% | 33.57K shares | 4.63M | $81.3 | 184.56K |
| Q3 2017 | share | Increase | +4.10% | 5.95K shares | 1.22M | $70.44 | 150.99K |
| Q2 2017 | share | Decrease | -2.27% | -3.36K shares | 160K | $64.84 | 145.03K |
| Q1 2017 | share | Decrease | -0.31% | -464 shares | 523K | $61.6 | 148.40K |
| Q4 2016 | share | Decrease | -2.34% | -3.57K shares | 405K | $57.78 | 148.86K |
| Q3 2016 | share | Decrease | -0.65% | -1.00K shares | 994K | $53.2 | 152.43K |
| Q2 2016 | share | Decrease | -6.48% | -10.62K shares | -1.21M | $46.97 | 153.44K |
| Q1 2016 | share | Increase | +0.19% | 311 shares | -100K | $50.34 | 164.06K |