FULTON BREAKEFIELD BROENNIMAN LLC – Microsoft Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$43.27M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | Increase | +3.02% | 5.43K shares | -3.04M | $232.9 | 185.78K |
| Q2 2022 | share | Decrease | -0.57% | -1.03K shares | -9.60M | $256.83 | 180.35K |
| Q1 2022 | share | Increase | +1.64% | 2.93K shares | -4.09M | $308.31 | 181.38K |
| Q4 2021 | share | Increase | +3.27% | 5.65K shares | 11.30M | $339.32 | 178.45K |
| Q3 2021 | share | Increase | +0.20% | 353 shares | 1.99M | $281.41 | 172.79K |
| Q2 2021 | share | Increase | +0.89% | 1.52K shares | 6.41M | $269.89 | 172.44K |
| Q1 2021 | share | Increase | +19.52% | 27.91K shares | 8.49M | $234.35 | 170.92K |
| Q4 2020 | share | Decrease | -14.10% | -23.46K shares | -3.20M | $220.57 | 143.00K |
| Q3 2020 | share | Decrease | -0.31% | -516 shares | 1.03M | $208.03 | 166.47K |
| Q2 2020 | share | Increase | +3.29% | 5.31K shares | 8.48M | $200.8 | 166.99K |
| Q1 2020 | share | Decrease | -2.41% | -3.99K shares | -628K | $155.18 | 161.67K |
| Q4 2019 | share | Decrease | -0.10% | -160 shares | 3.07M | $154.75 | 165.66K |
| Q3 2019 | share | Increase | +2.78% | 4.48K shares | 1.44M | $135.97 | 165.82K |
| Q2 2019 | share | Increase | +0.02% | 37 shares | 2.58M | $130.56 | 161.34K |
| Q1 2019 | share | Increase | +0.18% | 291 shares | 2.67M | $114.53 | 161.30K |
| Q4 2018 | share | Decrease | -8.55% | -15.05K shares | -3.78M | $98.21 | 161.01K |
| Q3 2018 | share | Decrease | -1.22% | -2.17K shares | 2.56M | $110.1 | 176.07K |
| Q2 2018 | share | Decrease | -11.34% | -22.79K shares | -772K | $94.56 | 178.24K |
| Q1 2018 | share | Decrease | -1.21% | -2.46K shares | 941K | $87.15 | 201.04K |
| Q4 2017 | share | Decrease | -0.09% | -189 shares | 2.23M | $81.3 | 203.50K |
| Q3 2017 | share | Decrease | -0.57% | -1.15K shares | 1.05M | $70.44 | 203.69K |
| Q2 2017 | share | Increase | +0.75% | 1.53K shares | 730K | $64.84 | 204.85K |
| Q1 2017 | share | Decrease | -0.01% | -30 shares | 754K | $61.6 | 203.31K |
| Q4 2016 | share | Decrease | -0.44% | -892 shares | 872K | $57.78 | 203.34K |
| Q3 2016 | share | Decrease | -0.64% | -1.31K shares | 1.24M | $53.2 | 204.23K |
| Q2 2016 | share | Increase | +2.16% | 4.35K shares | -594K | $46.97 | 205.55K |
| Q1 2016 | share | Increase | +4.00% | 7.73K shares | 378K | $50.34 | 201.20K |