BURNS J W & CO INC/NY – Microsoft Corporation Transaction History
BURNS J W & CO INC/NY portfolio value:
$34.77M
portfolio value
BURNS J W & CO 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 | Decrease | -0.35% | -526 shares | -3.70M | $232.9 | 149.29K |
| Q2 2022 | share | Decrease | -1.12% | -1.69K shares | -8.23M | $256.83 | 149.81K |
| Q1 2022 | share | Decrease | -5.34% | -8.55K shares | -7.12M | $308.31 | 151.50K |
| Q4 2021 | share | Decrease | -3.71% | -6.16K shares | 6.97M | $339.32 | 160.05K |
| Q3 2021 | share | Decrease | -1.38% | -2.33K shares | 1.2M | $281.41 | 166.22K |
| Q2 2021 | share | Decrease | -1.68% | -2.88K shares | 5.24M | $269.89 | 168.55K |
| Q1 2021 | share | Decrease | -1.23% | -2.13K shares | 1.81M | $234.35 | 171.43K |
| Q4 2020 | share | Decrease | -0.24% | -411 shares | 2.01M | $220.57 | 173.57K |
| Q3 2020 | share | Decrease | -0.30% | -525 shares | 1.07M | $208.03 | 173.98K |
| Q2 2020 | share | Increase | +0.93% | 1.60K shares | 8.24M | $200.8 | 174.51K |
| Q1 2020 | share | Decrease | -1.25% | -2.19K shares | -344K | $155.18 | 172.90K |
| Q4 2019 | share | Decrease | -0.96% | -1.70K shares | 3.03M | $154.75 | 175.09K |
| Q3 2019 | share | Decrease | -0.95% | -1.69K shares | 669K | $135.97 | 176.80K |
| Q2 2019 | share | Increase | +0.02% | 40 shares | 2.86M | $130.56 | 178.49K |
| Q1 2019 | share | Increase | +0.41% | 723 shares | 2.99M | $114.53 | 178.45K |
| Q4 2018 | share | Decrease | -1.30% | -2.33K shares | -2.54M | $98.21 | 177.73K |
| Q3 2018 | share | Increase | +0.10% | 176 shares | 2.85M | $110.1 | 180.07K |
| Q2 2018 | share | Decrease | -1.77% | -3.23K shares | 1.02M | $94.56 | 179.89K |
| Q1 2018 | share | Decrease | -0.90% | -1.66K shares | 906K | $87.15 | 183.13K |
| Q4 2017 | share | Decrease | -1.38% | -2.58K shares | 1.85M | $81.3 | 184.79K |
| Q3 2017 | share | Decrease | -1.16% | -2.20K shares | 890K | $70.44 | 187.37K |
| Q2 2017 | share | Decrease | -0.13% | -247 shares | 566K | $64.84 | 189.57K |
| Q1 2017 | share | Decrease | -0.88% | -1.68K shares | 602K | $61.6 | 189.82K |
| Q4 2016 | share | Increase | +0.34% | 654 shares | 907K | $57.78 | 191.50K |
| Q3 2016 | share | Increase | +0.34% | 647 shares | 1.26M | $53.2 | 190.85K |
| Q2 2016 | share | Increase | +0.38% | 715 shares | -733K | $46.97 | 190.20K |
| Q1 2016 | share | Increase | +0.95% | 1.78K shares | 52K | $50.34 | 189.49K |