BESSEMER GROUP INC – Microsoft Corporation Transaction History
BESSEMER GROUP INC portfolio value:
$1.99B
portfolio value
BESSEMER GROUP INC 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 | -3.07% | -270.98K shares | -274.17M | $232.9 | 8.54M |
| Q2 2022 | share | Increase | +1.87% | 161.58K shares | -404.23M | $256.83 | 8.81M |
| Q1 2022 | share | Increase | +2.73% | 230.33K shares | -165.05M | $308.31 | 8.65M |
| Q4 2021 | share | Increase | +5.46% | 436.07K shares | 581.41M | $339.32 | 8.42M |
| Q3 2021 | share | Increase | +2.59% | 201.54K shares | 142.67M | $281.41 | 7.99M |
| Q2 2021 | share | Decrease | -1.49% | -117.54K shares | 245.96M | $269.89 | 7.79M |
| Q1 2021 | share | Decrease | -1.89% | -152.40K shares | 71.67M | $234.35 | 7.90M |
| Q4 2020 | share | Decrease | -2.53% | -208.92K shares | 53.50M | $220.57 | 8.06M |
| Q3 2020 | share | Increase | +0.83% | 67.98K shares | 70.22M | $208.03 | 8.26M |
| Q2 2020 | share | Increase | +0.40% | 32.71K shares | 380.77M | $200.8 | 8.20M |
| Q1 2020 | share | Decrease | -0.07% | -5.56K shares | -795K | $155.18 | 8.16M |
| Q4 2019 | share | Decrease | -1.40% | -116.32K shares | 136.43M | $154.75 | 8.17M |
| Q3 2019 | share | Decrease | -2.08% | -175.99K shares | 18.45M | $135.97 | 8.29M |
| Q2 2019 | share | Increase | +4.51% | 364.99K shares | 178.68M | $130.56 | 8.46M |
| Q1 2019 | share | Increase | +28.91% | 1.81M shares | 317.15M | $114.53 | 8.10M |
| Q4 2018 | share | Increase | +26.01% | 1.29M shares | 67.92M | $98.21 | 6.28M |
| Q3 2018 | share | Decrease | -8.30% | -451.19K shares | 34.10M | $110.1 | 4.98M |
| Q2 2018 | share | Decrease | -0.49% | -26.86K shares | 37.46M | $94.56 | 5.43M |
| Q1 2018 | share | Increase | +1.00% | 54.37K shares | 35.96M | $87.15 | 5.46M |
| Q4 2017 | share | Decrease | -0.43% | -23.33K shares | 58.05M | $81.3 | 5.41M |
| Q3 2017 | share | Increase | +1.07% | 57.70K shares | 34.19M | $70.44 | 5.43M |
| Q2 2017 | share | Increase | +0.35% | 18.81K shares | 17.74M | $64.84 | 5.37M |
| Q1 2017 | share | Increase | +109.35% | 2.79M shares | 193.82M | $61.6 | 5.35M |
| Q4 2016 | share | Increase | +1577.41% | 2.40M shares | 150.25M | $57.78 | 2.55M |
| Q3 2016 | share | Decrease | -43.42% | -117.07K shares | -5.01M | $53.2 | 152.57K |
| Q2 2016 | share | Decrease | -0.51% | -1.38K shares | -1.17M | $46.97 | 269.64K |
| Q1 2016 | share | Increase | +14.92% | 35.19K shares | 1.88M | $50.34 | 271.03K |