FAIRFIELD, BUSH & CO. – Microsoft Corporation Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$8.12M
portfolio value
FAIRFIELD, BUSH & 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 | -7.55% | -2.85K shares | -1.56M | $232.9 | 34.88K |
| Q2 2022 | share | Decrease | -5.97% | -2.39K shares | -2.68M | $256.83 | 37.74K |
| Q1 2022 | share | Decrease | -5.64% | -2.39K shares | -1.93M | $308.31 | 40.13K |
| Q4 2021 | share | Decrease | -43.98% | -33.38K shares | -7.1M | $339.32 | 42.53K |
| Q3 2021 | share | Decrease | -6.50% | -5.27K shares | -592K | $281.41 | 75.92K |
| Q2 2021 | share | Decrease | -7.81% | -6.87K shares | 1.23M | $269.89 | 81.20K |
| Q1 2021 | share | Increase | +1.66% | 1.44K shares | 796K | $234.35 | 88.07K |
| Q4 2020 | share | Decrease | -3.81% | -3.42K shares | 1.02M | $220.57 | 86.63K |
| Q3 2020 | share | Decrease | -1.95% | -1.79K shares | 248K | $208.03 | 90.06K |
| Q2 2020 | share | Decrease | -2.52% | -2.37K shares | 3.83M | $200.8 | 91.85K |
| Q1 2020 | share | Decrease | -18.14% | -20.88K shares | -3.29M | $155.18 | 94.23K |
| Q4 2019 | share | Decrease | -20.32% | -29.35K shares | -1.93M | $154.75 | 115.11K |
| Q3 2019 | share | Decrease | -2.56% | -3.79K shares | 223K | $135.97 | 144.46K |
| Q2 2019 | share | Decrease | -6.13% | -9.68K shares | 1.23M | $130.56 | 148.26K |
| Q1 2019 | share | Decrease | -4.67% | -7.73K shares | 1.8M | $114.53 | 157.95K |
| Q4 2018 | share | Decrease | -0.21% | -344 shares | -2.16M | $98.21 | 165.68K |
| Q3 2018 | share | Decrease | -6.77% | -12.04K shares | 1.42M | $110.1 | 166.02K |
| Q2 2018 | share | Decrease | -3.45% | -6.35K shares | 727K | $94.56 | 178.07K |
| Q1 2018 | share | Decrease | -8.89% | -18.00K shares | -484K | $87.15 | 184.43K |
| Q4 2017 | share | Increase | +2.54% | 5.00K shares | 2.61M | $81.3 | 202.43K |
| Q3 2017 | share | Decrease | -0.25% | -491 shares | 1.06M | $70.44 | 197.42K |
| Q2 2017 | share | Decrease | -0.27% | -536 shares | 573K | $64.84 | 197.92K |
| Q1 2017 | share | Decrease | -4.80% | -10.01K shares | 116K | $61.6 | 198.45K |
| Q4 2016 | share | Decrease | -0.97% | -2.03K shares | 828K | $57.78 | 208.46K |
| Q3 2016 | share | Increase | +0.78% | 1.62K shares | 1.43M | $53.2 | 210.50K |
| Q2 2016 | share | Decrease | -1.15% | -2.43K shares | -983K | $46.97 | 208.88K |
| Q1 2016 | share | Decrease | -2.20% | -4.75K shares | -317K | $50.34 | 211.31K |