SEGALL BRYANT & HAMILL, LLC – Microsoft Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$165.29M
portfolio value
SEGALL BRYANT & HAMILL, 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 | -2.06% | -14.95K shares | -20.87M | $232.9 | 709.81K |
| Q2 2022 | share | Increase | +1.65% | 11.76K shares | -33.60M | $256.83 | 724.76K |
| Q1 2022 | share | Decrease | -4.47% | -33.39K shares | -31.21M | $308.31 | 713.00K |
| Q4 2021 | share | Decrease | -0.77% | -5.82K shares | 38.98M | $339.32 | 746.39K |
| Q3 2021 | share | Decrease | -0.81% | -6.12K shares | 6.59M | $281.41 | 752.22K |
| Q2 2021 | share | Increase | +3.51% | 25.73K shares | 32.66M | $269.89 | 758.34K |
| Q1 2021 | share | Decrease | -9.97% | -81.09K shares | -8.17M | $234.35 | 732.61K |
| Q4 2020 | share | Increase | +1.22% | 9.82K shares | 11.81M | $220.57 | 813.71K |
| Q3 2020 | share | Increase | +0.92% | 7.34K shares | 7.02M | $208.03 | 803.88K |
| Q2 2020 | share | Increase | +0.55% | 4.35K shares | 37.10M | $200.8 | 796.53K |
| Q1 2020 | share | Decrease | -9.30% | -81.19K shares | -12.80M | $155.18 | 792.18K |
| Q4 2019 | share | Decrease | -1.81% | -16.10K shares | 14.06M | $154.75 | 873.38K |
| Q3 2019 | share | Decrease | -1.27% | -11.41K shares | 3.05M | $135.97 | 889.48K |
| Q2 2019 | share | Decrease | -1.52% | -13.89K shares | 12.72M | $130.56 | 900.90K |
| Q1 2019 | share | Decrease | -1.84% | -17.15K shares | 13.27M | $114.53 | 914.80K |
| Q4 2018 | share | Increase | +13.57% | 111.35K shares | 806K | $98.21 | 931.95K |
| Q3 2018 | share | Increase | +4.40% | 34.57K shares | 16.34M | $110.1 | 820.60K |
| Q2 2018 | share | Increase | +249.76% | 561.29K shares | 56.99M | $94.56 | 786.03K |
| Q1 2018 | share | Increase | +5.68% | 12.07K shares | 2.32M | $87.15 | 224.73K |
| Q4 2017 | share | Decrease | -5.00% | -11.18K shares | 1.51M | $81.3 | 212.65K |
| Q3 2017 | share | Increase | +7.60% | 15.81K shares | 2.33M | $70.44 | 223.84K |
| Q2 2017 | share | Decrease | -2.11% | -4.48K shares | 343K | $64.84 | 208.03K |
| Q1 2017 | share | Increase | +1.04% | 2.18K shares | 927K | $61.6 | 212.52K |
| Q4 2016 | share | Decrease | -2.42% | -5.20K shares | 654K | $57.78 | 210.33K |
| Q3 2016 | share | Increase | +1.61% | 3.42K shares | 1.56M | $53.2 | 215.54K |
| Q2 2016 | share | Increase | +0.43% | 918 shares | -810K | $46.97 | 212.12K |
| Q1 2016 | share | Increase | +8.48% | 16.50K shares | 863K | $50.34 | 211.20K |