BRADLEY FOSTER & SARGENT INC/CT – Microsoft Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$177.97M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.05% | -413 shares | -18.39M | $232.9 | 764.17K |
| Q2 2022 | share | Decrease | -1.48% | -11.47K shares | -42.90M | $256.83 | 764.58K |
| Q1 2022 | share | Increase | +1.25% | 9.55K shares | -18.52M | $308.31 | 776.06K |
| Q4 2021 | share | Increase | +2.77% | 20.68K shares | 47.53M | $339.32 | 766.51K |
| Q3 2021 | share | Decrease | -2.30% | -17.56K shares | 3.46M | $281.41 | 745.82K |
| Q2 2021 | share | Decrease | -0.68% | -5.22K shares | 25.58M | $269.89 | 763.39K |
| Q1 2021 | share | Decrease | -4.15% | -33.30K shares | 2.85M | $234.35 | 768.62K |
| Q4 2020 | share | Decrease | -3.39% | -28.12K shares | 3.78M | $220.57 | 801.92K |
| Q3 2020 | share | Decrease | -5.81% | -51.24K shares | 35.59M | $208.03 | 830.05K |
| Q1 2020 | share | Decrease | -9.46% | -92.05K shares | -14.50M | $155.18 | 881.29K |
| Q4 2019 | share | Decrease | -1.19% | -11.74K shares | 16.53M | $154.75 | 973.35K |
| Q3 2019 | share | Decrease | -4.82% | -49.89K shares | -1.68M | $135.97 | 985.10K |
| Q2 2019 | share | Decrease | -1.25% | -13.07K shares | 15.03M | $130.56 | 1.03M |
| Q1 2019 | share | Decrease | -1.03% | -10.87K shares | 16.05M | $114.53 | 1.04M |
| Q4 2018 | share | Decrease | -1.47% | -15.79K shares | -15.36M | $98.21 | 1.05M |
| Q3 2018 | share | Decrease | -7.74% | -90.12K shares | 8.05M | $110.1 | 1.07M |
| Q2 2018 | share | Decrease | -0.16% | -1.84K shares | 8.38M | $94.56 | 1.16M |
| Q1 2018 | share | Decrease | -1.47% | -17.42K shares | 5.19M | $87.15 | 1.16M |
| Q4 2017 | share | Decrease | -2.04% | -24.68K shares | 11.24M | $81.3 | 1.18M |
| Q3 2017 | share | Decrease | -0.72% | -8.82K shares | 6.11M | $70.44 | 1.20M |
| Q2 2017 | share | Decrease | -2.18% | -27.18K shares | 1.94M | $64.84 | 1.21M |
| Q1 2017 | share | Decrease | -0.95% | -11.94K shares | 3.88M | $61.6 | 1.24M |
| Q4 2016 | share | Decrease | -0.31% | -3.90K shares | 5.48M | $57.78 | 1.25M |
| Q3 2016 | share | Decrease | -0.33% | -4.11K shares | 7.89M | $53.2 | 1.26M |
| Q2 2016 | share | Increase | +0.06% | 747 shares | -5.09M | $46.97 | 1.26M |
| Q1 2016 | share | Increase | +1.14% | 14.21K shares | 473K | $50.34 | 1.26M |