BOWEN HANES & CO INC – Microsoft Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$60.31M
portfolio value
BOWEN HANES & CO 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 | -1.92% | -5.06K shares | -7.49M | $232.9 | 258.96K |
| Q2 2022 | share | Decrease | -0.64% | -1.68K shares | -14.11M | $256.83 | 264.02K |
| Q1 2022 | share | Decrease | -5.95% | -16.80K shares | -13.09M | $308.31 | 265.71K |
| Q4 2021 | share | Decrease | -3.54% | -10.36K shares | 12.44M | $339.32 | 282.51K |
| Q3 2021 | share | Decrease | -2.84% | -8.57K shares | 905K | $281.41 | 292.87K |
| Q2 2021 | share | Decrease | -6.18% | -19.87K shares | 5.90M | $269.89 | 301.45K |
| Q1 2021 | share | Decrease | -4.81% | -16.22K shares | 682K | $234.35 | 321.32K |
| Q4 2020 | share | Decrease | -1.22% | -4.16K shares | 3.20M | $220.57 | 337.54K |
| Q3 2020 | share | Decrease | -4.20% | -14.98K shares | -719K | $208.03 | 341.71K |
| Q2 2020 | share | Decrease | -8.78% | -34.32K shares | 10.92M | $200.8 | 356.7K |
| Q1 2020 | share | Decrease | -1.42% | -5.61K shares | -882K | $155.18 | 391.02K |
| Q4 2019 | share | Decrease | -1.07% | -4.27K shares | 6.81M | $154.75 | 396.63K |
| Q3 2019 | share | Decrease | -1.61% | -6.57K shares | 1.15M | $135.97 | 400.91K |
| Q2 2019 | share | Decrease | -0.46% | -1.88K shares | 6.30M | $130.56 | 407.49K |
| Q1 2019 | share | Increase | +1.38% | 5.55K shares | 7.26M | $114.53 | 409.37K |
| Q4 2018 | share | Increase | +20.24% | 67.97K shares | 2.60M | $98.21 | 403.81K |
| Q3 2018 | share | Increase | +348.19% | 260.91K shares | 31.02M | $110.1 | 335.84K |
| Q2 2018 | share | Decrease | -0.47% | -353 shares | 518K | $94.56 | 74.93K |
| Q1 2018 | share | Increase | +2.90% | 2.12K shares | 612K | $87.15 | 75.28K |
| Q4 2017 | share | Decrease | -7.17% | -5.65K shares | 388K | $81.3 | 73.16K |
| Q3 2017 | share | Decrease | -2.76% | -2.24K shares | 284K | $70.44 | 78.81K |
| Q2 2017 | share | Increase | +2.50% | 1.97K shares | 379K | $64.84 | 81.05K |
| Q1 2017 | share | Increase | +8.70% | 6.32K shares | 687K | $61.6 | 79.08K |
| Q4 2016 | share | Decrease | -0.03% | -25 shares | 329K | $57.78 | 72.75K |
| Q3 2016 | share | Decrease | -4.98% | -3.81K shares | 273K | $53.2 | 72.78K |
| Q2 2016 | share | Decrease | -87.13% | -518.77K shares | -28.96M | $46.97 | 76.59K |
| Q1 2016 | share | Increase | +29.25% | 134.74K shares | 7.32M | $50.34 | 595.37K |