BEACH INVESTMENT COUNSEL INC/PA – Microsoft Corporation Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$9.04M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -0.66% | -257 shares | -995K | $232.9 | 38.81K |
| Q2 2022 | share | Decrease | -35.89% | -21.87K shares | -8.75M | $256.83 | 39.07K |
| Q1 2022 | share | Decrease | -22.75% | -17.95K shares | -7.74M | $308.31 | 60.95K |
| Q4 2021 | share | Decrease | -1.20% | -961 shares | 4.02M | $339.32 | 78.90K |
| Q3 2021 | share | Decrease | -6.13% | -5.21K shares | -532K | $281.41 | 79.86K |
| Q2 2021 | share | Increase | +45.93% | 26.78K shares | 9.30M | $269.89 | 85.08K |
| Q1 2021 | share | Decrease | -13.61% | -9.18K shares | -1.26M | $234.35 | 58.3K |
| Q4 2020 | share | Decrease | -17.59% | -14.4K shares | -2.21M | $220.57 | 67.48K |
| Q3 2020 | share | Decrease | -28.15% | -32.07K shares | -5.96M | $208.03 | 81.88K |
| Q2 2020 | share | Increase | +0.80% | 908 shares | 5.36M | $200.8 | 113.96K |
| Q1 2020 | share | Decrease | -21.72% | -31.37K shares | -4.94M | $155.18 | 113.05K |
| Q4 2019 | share | Decrease | -5.09% | -7.75K shares | 1.61M | $154.75 | 144.42K |
| Q3 2019 | share | Decrease | -9.15% | -15.32K shares | -1.28M | $135.97 | 152.17K |
| Q2 2019 | share | Decrease | -17.35% | -35.15K shares | -1.46M | $130.56 | 167.49K |
| Q1 2019 | share | Increase | +20.04% | 33.83K shares | 6.27M | $114.53 | 202.65K |
| Q4 2018 | share | Decrease | -32.81% | -82.43K shares | -11.10M | $98.21 | 168.82K |
| Q3 2018 | share | Increase | +3.18% | 7.73K shares | 4.72M | $110.1 | 251.25K |
| Q2 2018 | share | 0.00% | 0 shares | 1.78M | $94.56 | 243.51K | |
| Q1 2018 | share | Decrease | -0.42% | -1.03K shares | 1.30M | $87.15 | 243.51K |
| Q4 2017 | share | Decrease | -2.28% | -5.71K shares | 2.27M | $81.3 | 244.55K |
| Q3 2017 | share | Decrease | -10.47% | -29.27K shares | -626K | $70.44 | 250.26K |
| Q2 2017 | share | 0.00% | 0 shares | 858K | $64.84 | 279.53K | |
| Q1 2017 | share | Increase | +0.64% | 1.79K shares | 1.15M | $61.6 | 279.53K |
| Q4 2016 | share | Increase | +4660.83% | 271.91K shares | 16.92M | $57.78 | 277.74K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $53.2 | 5.83K | |
| Q2 2016 | share | Decrease | -98.29% | -335.65K shares | -18.56M | $46.97 | 5.83K |
| Q1 2016 | share | Increase | +77.58% | 149.19K shares | 8.19M | $50.34 | 341.49K |