BURGUNDY ASSET MANAGEMENT LTD. – Microsoft Corporation Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$319.39M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -4.09% | -58.53K shares | -47.85M | $232.9 | 1.37M |
| Q2 2022 | share | Decrease | -1.73% | -25.10K shares | -81.35M | $256.83 | 1.42M |
| Q1 2022 | share | Decrease | -1.49% | -22.00K shares | -48.15M | $308.31 | 1.45M |
| Q4 2021 | share | Decrease | -10.08% | -165.62K shares | 33.65M | $339.32 | 1.47M |
| Q3 2021 | share | Decrease | -3.15% | -53.50K shares | 3.60M | $281.41 | 1.64M |
| Q2 2021 | share | Decrease | -3.77% | -66.39K shares | 43.93M | $269.89 | 1.69M |
| Q1 2021 | share | Decrease | -4.34% | -80.01K shares | 5.73M | $234.35 | 1.76M |
| Q4 2020 | share | Decrease | -0.96% | -17.92K shares | 18.50M | $220.57 | 1.84M |
| Q3 2020 | share | Decrease | -11.19% | -234.38K shares | -35.01M | $208.03 | 1.86M |
| Q2 2020 | share | Decrease | -6.06% | -135.08K shares | 74.64M | $200.8 | 2.09M |
| Q1 2020 | share | Decrease | -21.65% | -616.29K shares | -97.16M | $155.18 | 2.22M |
| Q4 2019 | share | Decrease | -10.53% | -334.86K shares | 6.58M | $154.75 | 2.84M |
| Q3 2019 | share | Decrease | -0.88% | -28.35K shares | 12.32M | $135.97 | 3.18M |
| Q2 2019 | share | Increase | +2.54% | 79.35K shares | 60.77M | $130.56 | 3.20M |
| Q1 2019 | share | Increase | +0.67% | 20.91K shares | 53.36M | $114.53 | 3.13M |
| Q4 2018 | share | Decrease | -1.97% | -62.49K shares | -46.94M | $98.21 | 3.10M |
| Q3 2018 | share | Decrease | -20.53% | -819.56K shares | -30.83M | $110.1 | 3.17M |
| Q2 2018 | share | Decrease | -0.87% | -34.84K shares | 26.11M | $94.56 | 3.99M |
| Q1 2018 | share | Decrease | -4.63% | -195.53K shares | 6.34M | $87.15 | 4.02M |
| Q4 2017 | share | Increase | +0.38% | 16.11K shares | 47.85M | $81.3 | 4.22M |
| Q3 2017 | share | Increase | +0.56% | 23.44K shares | 24.99M | $70.44 | 4.20M |
| Q2 2017 | share | Increase | +1.51% | 62.29K shares | 16.94M | $64.84 | 4.18M |
| Q1 2017 | share | Decrease | -5.55% | -242.00K shares | 287K | $61.6 | 4.11M |
| Q4 2016 | share | Increase | +2.77% | 117.58K shares | 26.57M | $57.78 | 4.36M |
| Q3 2016 | share | Increase | +1.84% | 76.58K shares | 31.20M | $53.2 | 4.24M |
| Q2 2016 | share | Increase | +6.93% | 269.92K shares | -2.01M | $46.97 | 4.16M |
| Q1 2016 | share | Decrease | -2.76% | -110.49K shares | -7.10M | $50.34 | 3.89M |