BBR PARTNERS, LLC – Microsoft Corporation Transaction History
BBR PARTNERS, LLC portfolio value:
$5.67M
portfolio value
BBR PARTNERS, 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 | Decrease | -34.59% | -12.88K shares | -3.89M | $232.9 | 24.35K |
| Q2 2022 | share | Increase | +2.17% | 792 shares | -1.67M | $256.83 | 37.23K |
| Q1 2022 | share | Increase | +14.82% | 4.70K shares | 561K | $308.31 | 36.44K |
| Q4 2021 | share | Decrease | -60.40% | -48.41K shares | -11.92M | $339.32 | 31.74K |
| Q3 2021 | share | Decrease | -0.67% | -540 shares | 737K | $281.41 | 80.15K |
| Q2 2021 | share | Decrease | -2.30% | -1.90K shares | 2.38M | $269.89 | 80.69K |
| Q1 2021 | share | Decrease | -5.01% | -4.35K shares | 134K | $234.35 | 82.6K |
| Q4 2020 | share | Increase | +1.74% | 1.48K shares | 1.36M | $220.57 | 86.95K |
| Q3 2020 | share | Decrease | -24.25% | -27.36K shares | -4.98M | $208.03 | 85.47K |
| Q2 2020 | share | Decrease | -20.27% | -28.68K shares | 644K | $200.8 | 112.83K |
| Q1 2020 | share | Increase | +50.78% | 47.66K shares | 7.51M | $155.18 | 141.52K |
| Q4 2019 | share | Increase | +257.40% | 67.60K shares | 11.15M | $154.75 | 93.86K |
| Q3 2019 | share | Decrease | -3.73% | -1.01K shares | -4K | $135.97 | 26.26K |
| Q2 2019 | share | Decrease | -69.06% | -60.87K shares | -6.74M | $130.56 | 27.28K |
| Q1 2019 | share | Increase | +12.06% | 9.49K shares | 2.40M | $114.53 | 88.16K |
| Q4 2018 | share | Increase | +557.23% | 66.7K shares | 6.62M | $98.21 | 78.67K |
| Q3 2018 | share | Increase | +80.98% | 5.35K shares | 717K | $110.1 | 11.97K |
| Q2 2018 | share | Decrease | -29.94% | -2.82K shares | -210K | $94.56 | 6.61K |
| Q1 2018 | share | Increase | +83.18% | 4.28K shares | 421K | $87.15 | 9.44K |
| Q4 2017 | share | Decrease | -13.01% | -771 shares | 0 | $81.3 | 5.15K |
| Q3 2017 | share | Increase | +15.27% | 785 shares | 87K | $70.44 | 5.92K |
| Q2 2017 | share | Decrease | -24.23% | -1.64K shares | -93K | $64.84 | 5.14K |
| Q1 2017 | share | Decrease | -62.62% | -11.36K shares | -681K | $61.6 | 6.78K |
| Q4 2016 | share | Decrease | -36.24% | -10.31K shares | -511K | $57.78 | 18.14K |
| Q3 2016 | share | Increase | +402.84% | 22.80K shares | 1.34M | $53.2 | 28.46K |
| Q2 2016 | share | Decrease | -1.55% | -89 shares | -28K | $46.97 | 5.66K |
| Q1 2016 | share | Increase | +8.29% | 440 shares | 23K | $50.34 | 5.74K |