BAMCO INC /NY/ – Microsoft Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$122.12M
portfolio value
BAMCO INC /NY/ 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 | Increase | +0.01% | 35 shares | -12.53M | $232.9 | 524.36K |
| Q2 2022 | share | Decrease | -1.99% | -10.65K shares | -30.27M | $256.83 | 524.33K |
| Q1 2022 | share | Decrease | -0.59% | -3.17K shares | -16.05M | $308.31 | 534.98K |
| Q4 2021 | share | Increase | +0.25% | 1.36K shares | 29.66M | $339.32 | 538.16K |
| Q3 2021 | share | Increase | +1.20% | 6.35K shares | 7.63M | $281.41 | 536.80K |
| Q2 2021 | share | Decrease | -13.33% | -81.58K shares | -600K | $269.89 | 530.44K |
| Q1 2021 | share | Increase | +35.53% | 160.43K shares | 43.85M | $234.35 | 612.02K |
| Q4 2020 | share | Increase | +10.36% | 42.39K shares | 14.37M | $220.57 | 451.59K |
| Q3 2020 | share | Increase | +0.14% | 568 shares | 2.90M | $208.03 | 409.20K |
| Q2 2020 | share | Increase | +71.06% | 169.75K shares | 45.48M | $200.8 | 408.63K |
| Q1 2020 | share | Increase | +8.74% | 19.19K shares | 3.03M | $155.18 | 238.87K |
| Q4 2019 | share | Decrease | -2.21% | -4.97K shares | 3.41M | $154.75 | 219.68K |
| Q3 2019 | share | Decrease | -1.23% | -2.79K shares | 765K | $135.97 | 224.65K |
| Q2 2019 | share | Decrease | -1.20% | -2.76K shares | 3.31M | $130.56 | 227.44K |
| Q1 2019 | share | Decrease | -0.66% | -1.53K shares | 3.61M | $114.53 | 230.20K |
| Q4 2018 | share | Decrease | -0.14% | -329 shares | -3.00M | $98.21 | 231.74K |
| Q3 2018 | share | Increase | +0.29% | 682 shares | 3.72M | $110.1 | 232.07K |
| Q2 2018 | share | Increase | +26.13% | 47.94K shares | 6.07M | $94.56 | 231.38K |
| Q1 2018 | share | Increase | +90.59% | 87.19K shares | 8.50M | $87.15 | 183.44K |
| Q4 2017 | share | Increase | 0.00% | 96.25K shares | 8.23M | $81.3 | 96.25K |