TOWER BRIDGE ADVISORS – Microsoft Corporation Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$61.29M
portfolio value
TOWER BRIDGE ADVISORS 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 | -0.77% | -2.04K shares | -6.82M | $232.9 | 263.17K |
| Q2 2022 | share | Decrease | -2.27% | -6.16K shares | -15.55M | $256.83 | 265.21K |
| Q1 2022 | share | Decrease | -2.05% | -5.68K shares | -9.51M | $308.31 | 271.37K |
| Q4 2021 | share | Decrease | -0.78% | -2.18K shares | 14.45M | $339.32 | 277.05K |
| Q3 2021 | share | Increase | +0.31% | 865 shares | 3.31M | $281.41 | 279.23K |
| Q2 2021 | share | Increase | +0.20% | 565 shares | 9.91M | $269.89 | 278.37K |
| Q1 2021 | share | Decrease | -0.80% | -2.23K shares | 3.21M | $234.35 | 277.80K |
| Q4 2020 | share | Increase | +12.27% | 30.6K shares | 9.82M | $220.57 | 280.04K |
| Q3 2020 | share | Decrease | -4.46% | -11.64K shares | -669.07K | $208.03 | 249.44K |
| Q2 2020 | share | Decrease | -0.74% | -1.95K shares | 11.65M | $200.8 | 261.09K |
| Q1 2020 | share | Increase | +1.10% | 2.85K shares | 452.07K | $155.18 | 263.04K |
| Q4 2019 | share | Decrease | -1.14% | -3.00K shares | 2.61M | $154.75 | 260.19K |
| Q3 2019 | share | Decrease | -1.01% | -2.69K shares | 2.79M | $135.97 | 263.19K |
| Q2 2019 | share | Increase | +1.01% | 2.66K shares | 4.57M | $130.56 | 265.89K |
| Q1 2019 | share | Decrease | -5.70% | -15.90K shares | 2.69M | $114.53 | 263.23K |
| Q4 2018 | share | Decrease | -3.81% | -11.05K shares | -4.83M | $98.21 | 279.13K |
| Q3 2018 | share | Decrease | -0.31% | -889 shares | 4.48M | $110.1 | 290.19K |
| Q2 2018 | share | Decrease | -3.15% | -9.46K shares | 1.27M | $94.56 | 291.08K |
| Q1 2018 | share | Decrease | -4.12% | -12.90K shares | 618.42K | $87.15 | 300.54K |
| Q4 2017 | share | Decrease | -4.09% | -13.37K shares | 2.46M | $81.3 | 313.45K |
| Q3 2017 | share | Decrease | -2.04% | -6.79K shares | 1.34M | $70.44 | 326.83K |
| Q2 2017 | share | Decrease | -2.82% | -9.67K shares | 387.03K | $64.84 | 333.62K |
| Q1 2017 | share | Decrease | -1.70% | -5.93K shares | 908.52K | $61.6 | 343.30K |
| Q4 2016 | share | Decrease | -3.03% | -10.91K shares | 956.92K | $57.78 | 349.23K |
| Q3 2016 | share | Increase | +1.63% | 5.77K shares | 2.61M | $53.2 | 360.14K |
| Q2 2016 | share | Increase | +14.78% | 45.64K shares | 1.08M | $46.97 | 354.37K |
| Q1 2016 | share | Increase | +2.43% | 7.31K shares | 328.76K | $50.34 | 308.73K |