DE BURLO GROUP INC – Microsoft Corporation Transaction History
DE BURLO GROUP INC portfolio value:
$13.38M
portfolio value
DE BURLO 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 | Increase | +431.15% | 46.65K shares | 10.60M | $232.9 | 57.48K |
| Q2 2022 | share | Decrease | -90.24% | -100.03K shares | -31.39M | $256.83 | 10.82K |
| Q1 2022 | share | Decrease | -7.93% | -9.54K shares | -6.31M | $308.31 | 110.85K |
| Q4 2021 | share | Decrease | -3.84% | -4.81K shares | 5.19M | $339.32 | 120.4K |
| Q3 2021 | share | Increase | +0.07% | 82 shares | 1.40M | $281.41 | 125.21K |
| Q2 2021 | share | Decrease | -0.06% | -80 shares | 4.37M | $269.89 | 125.12K |
| Q1 2021 | share | Increase | +22.14% | 22.7K shares | 6.72M | $234.35 | 125.20K |
| Q4 2020 | share | Increase | +11.76% | 10.78K shares | 3.50M | $220.57 | 102.50K |
| Q3 2020 | share | Decrease | -35.40% | -50.26K shares | -3.10M | $208.03 | 91.72K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $200.8 | 141.98K | |
| Q1 2020 | share | Decrease | -8.42% | -13.05K shares | -2.05M | $155.18 | 141.98K |
| Q4 2019 | share | Decrease | -5.37% | -8.8K shares | 1.67M | $154.75 | 155.03K |
| Q3 2019 | share | Increase | +21.78% | 29.3K shares | 4.75M | $135.97 | 163.83K |
| Q2 2019 | share | Increase | +137.33% | 77.85K shares | 11.33M | $130.56 | 134.53K |
| Q1 2019 | share | Decrease | -48.88% | -54.2K shares | -4.57M | $114.53 | 56.68K |
| Q4 2018 | share | Increase | +66.78% | 44.4K shares | 3.65M | $98.21 | 110.88K |
| Q3 2018 | share | Decrease | -9.15% | -6.7K shares | 388K | $110.1 | 66.48K |
| Q2 2018 | share | Increase | +714.37% | 64.2K shares | 6.39M | $94.56 | 73.18K |
| Q1 2018 | share | 0.00% | 0 shares | 52K | $87.15 | 8.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 99K | $81.3 | 8.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $70.44 | 8.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $64.84 | 8.98K | |
| Q1 2017 | share | Decrease | -2.07% | -190 shares | 21K | $61.6 | 8.98K |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $57.78 | 9.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $53.2 | 9.17K | |
| Q2 2016 | share | Increase | +3.23% | 287 shares | -21K | $46.97 | 9.17K |
| Q1 2016 | share | Decrease | -1.00% | -90 shares | -8K | $50.34 | 8.89K |