BERKSHIRE ASSET MANAGEMENT LLC/PA – Microsoft Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$49.86M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.83% | -1.78K shares | -5.58M | $232.9 | 214.10K |
| Q2 2022 | share | Increase | +3.61% | 7.51K shares | -8.79M | $256.83 | 215.88K |
| Q1 2022 | share | Increase | +2.10% | 4.27K shares | -4.39M | $308.31 | 208.36K |
| Q4 2021 | share | Decrease | -0.47% | -970 shares | 10.82M | $339.32 | 204.08K |
| Q3 2021 | share | Increase | +0.73% | 1.48K shares | 2.66M | $281.41 | 205.05K |
| Q2 2021 | share | Increase | +6.06% | 11.63K shares | 9.89M | $269.89 | 203.57K |
| Q1 2021 | share | Decrease | -6.12% | -12.50K shares | -219K | $234.35 | 191.93K |
| Q4 2020 | share | Increase | +4.41% | 8.64K shares | 4.28M | $220.57 | 204.44K |
| Q3 2020 | share | Decrease | -26.70% | -71.30K shares | -13.17M | $208.03 | 195.80K |
| Q2 2020 | share | Increase | +9.35% | 22.84K shares | 15.83M | $200.8 | 267.11K |
| Q1 2020 | share | Decrease | -0.66% | -1.63K shares | -255K | $155.18 | 244.26K |
| Q4 2019 | share | Decrease | -4.71% | -12.14K shares | 2.90M | $154.75 | 245.89K |
| Q3 2019 | share | Decrease | -7.80% | -21.83K shares | -1.61M | $135.97 | 258.04K |
| Q2 2019 | share | Decrease | -0.95% | -2.68K shares | 4.16M | $130.56 | 279.87K |
| Q1 2019 | share | Decrease | -0.51% | -1.45K shares | 4.47M | $114.53 | 282.56K |
| Q4 2018 | share | Decrease | -0.23% | -648 shares | -3.71M | $98.21 | 284.01K |
| Q3 2018 | share | Decrease | -32.72% | -138.43K shares | -9.16M | $110.1 | 284.66K |
| Q2 2018 | share | Decrease | -3.70% | -16.27K shares | 1.62M | $94.56 | 423.09K |
| Q1 2018 | share | Increase | +2.16% | 9.30K shares | 3.31M | $87.15 | 439.36K |
| Q4 2017 | share | Increase | +9.60% | 37.67K shares | 7.55M | $81.3 | 430.06K |
| Q3 2017 | share | Increase | +0.10% | 374 shares | 2.20M | $70.44 | 392.39K |
| Q2 2017 | share | Increase | +1.55% | 5.97K shares | 1.59M | $64.84 | 392.01K |
| Q1 2017 | share | Increase | +2.73% | 10.27K shares | 2.07M | $61.6 | 386.04K |
| Q4 2016 | share | Increase | +1.92% | 7.06K shares | 2.11M | $57.78 | 375.76K |
| Q3 2016 | share | Increase | +7.21% | 24.80K shares | 3.64M | $53.2 | 368.69K |
| Q2 2016 | share | Increase | +8.19% | 26.03K shares | 42K | $46.97 | 343.89K |
| Q1 2016 | share | Increase | +0.70% | 2.21K shares | 43K | $50.34 | 317.85K |