BROWN ADVISORY INC – Microsoft Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$2.53B
portfolio value
BROWN ADVISORY 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 | +3.06% | 323.03K shares | -177.51M | $232.9 | 10.88M |
| Q2 2022 | share | Decrease | -3.39% | -437.03K shares | -559.44M | $256.83 | 12.45M |
| Q1 2022 | share | Decrease | -3.04% | -403.80K shares | -379.13M | $308.31 | 12.89M |
| Q4 2021 | share | Increase | +17.53% | 1.98M shares | 1.28B | $339.32 | 13.29M |
| Q3 2021 | share | Decrease | -0.38% | -43.27K shares | 207.78M | $281.41 | 11.31M |
| Q2 2021 | share | Increase | +2.92% | 321.80K shares | 380.04M | $269.89 | 11.35M |
| Q1 2021 | share | Increase | +3.03% | 324.07K shares | 219.41M | $234.35 | 11.03M |
| Q4 2020 | share | Increase | +4.43% | 454.63K shares | 225.12M | $220.57 | 10.71M |
| Q3 2020 | share | Increase | +3.85% | 380.22K shares | 147.33M | $208.03 | 10.25M |
| Q2 2020 | share | Increase | +3.80% | 361.33K shares | 509.35M | $200.8 | 9.87M |
| Q1 2020 | share | Decrease | -2.28% | -221.93K shares | -34.90M | $155.18 | 9.51M |
| Q4 2019 | share | Decrease | -3.07% | -308.91K shares | 138.85M | $154.75 | 9.73M |
| Q3 2019 | share | Increase | +5.01% | 479.04K shares | 115.10M | $135.97 | 10.04M |
| Q2 2019 | share | Increase | +4.35% | 398.97K shares | 200.31M | $130.56 | 9.56M |
| Q1 2019 | share | Increase | +13.01% | 1.05M shares | 257.28M | $114.53 | 9.16M |
| Q4 2018 | share | Increase | +67.40% | 3.26M shares | 269.74M | $98.21 | 8.11M |
| Q3 2018 | share | Increase | +0.24% | 11.59K shares | 77.52M | $110.1 | 4.84M |
| Q2 2018 | share | Increase | +0.15% | 7.40K shares | 36.16M | $94.56 | 4.83M |
| Q1 2018 | share | Decrease | -2.39% | -118.34K shares | 17.53M | $87.15 | 4.82M |
| Q4 2017 | share | Decrease | -1.94% | -98.09K shares | 47.34M | $81.3 | 4.94M |
| Q3 2017 | share | Decrease | -17.97% | -1.10M shares | -48.11M | $70.44 | 5.04M |
| Q2 2017 | share | Increase | +23.42% | 1.16M shares | 95.72M | $64.84 | 6.14M |
| Q1 2017 | share | Decrease | -2.76% | -141.23K shares | 9.75M | $61.6 | 4.98M |
| Q4 2016 | share | Increase | +10.49% | 486.59K shares | 51.28M | $57.78 | 5.12M |
| Q3 2016 | share | Increase | +1.10% | 50.36K shares | 32.39M | $53.2 | 4.63M |
| Q2 2016 | share | Decrease | -2.91% | -137.22K shares | -26.20M | $46.97 | 4.58M |
| Q1 2016 | share | Increase | +1.87% | 86.84K shares | 3.63M | $50.34 | 4.72M |