BARR E S & CO – Microsoft Corporation Transaction History
BARR E S & CO portfolio value:
$3.23M
portfolio value
BARR E S & 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 | -2.09% | -297 shares | -409K | $232.9 | 13.89K |
| Q2 2022 | share | Increase | +6.76% | 899 shares | -453K | $256.83 | 14.19K |
| Q1 2022 | share | Increase | +6.21% | 777 shares | -111K | $308.31 | 13.29K |
| Q4 2021 | share | Increase | +0.68% | 84 shares | 704K | $339.32 | 12.51K |
| Q3 2021 | share | Decrease | -0.50% | -62 shares | 120K | $281.41 | 12.43K |
| Q2 2021 | share | Increase | +8.45% | 973 shares | 669K | $269.89 | 12.49K |
| Q1 2021 | share | Increase | +5.18% | 567 shares | 280K | $234.35 | 11.52K |
| Q4 2020 | share | Increase | +9.53% | 953 shares | 332K | $220.57 | 10.95K |
| Q3 2020 | share | Decrease | -0.99% | -100 shares | 48K | $208.03 | 10.00K |
| Q2 2020 | share | Increase | +3.44% | 336 shares | 516K | $200.8 | 10.10K |
| Q1 2020 | share | Decrease | -0.13% | -13 shares | -2K | $155.18 | 9.76K |
| Q4 2019 | share | 0.00% | 0 shares | 183K | $154.75 | 9.77K | |
| Q3 2019 | share | Decrease | -2.00% | -200 shares | 22K | $135.97 | 9.77K |
| Q2 2019 | share | Decrease | -0.30% | -30 shares | 157K | $130.56 | 9.97K |
| Q1 2019 | share | Increase | +36.26% | 2.66K shares | 434K | $114.53 | 10.00K |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $98.21 | 7.34K | |
| Q3 2018 | share | Decrease | -3.25% | -247 shares | 91K | $110.1 | 7.34K |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $94.56 | 7.59K | |
| Q1 2018 | share | Increase | +9.84% | 680 shares | 102K | $87.15 | 7.59K |
| Q4 2017 | share | Increase | +8.51% | 542 shares | 116K | $81.3 | 6.91K |
| Q3 2017 | share | Increase | +29.95% | 1.46K shares | 137K | $70.44 | 6.37K |
| Q2 2017 | share | Increase | +4.39% | 206 shares | 29K | $64.84 | 4.90K |
| Q1 2017 | share | Decrease | -0.70% | -33 shares | 15K | $61.6 | 4.69K |
| Q4 2016 | share | Decrease | -1.72% | -83 shares | 17K | $57.78 | 4.72K |
| Q3 2016 | share | Increase | +0.71% | 34 shares | 33K | $53.2 | 4.81K |
| Q2 2016 | share | Increase | +1.16% | 55 shares | -17K | $46.97 | 4.77K |
| Q1 2016 | share | Increase | +5.54% | 248 shares | 13K | $50.34 | 4.72K |