BEAUMONT FINANCIAL PARTNERS, LLC – Microsoft Corporation Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$34.28M
portfolio value
BEAUMONT FINANCIAL 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 | -0.17% | -251 shares | -3.58M | $232.9 | 147.22K |
| Q2 2022 | share | Decrease | -0.88% | -1.30K shares | -8.00M | $256.83 | 147.47K |
| Q1 2022 | share | Increase | +4.34% | 6.19K shares | -2.07M | $308.31 | 148.77K |
| Q4 2021 | share | Decrease | -1.46% | -2.10K shares | 7.15M | $339.32 | 142.58K |
| Q3 2021 | share | Decrease | -1.65% | -2.42K shares | 940K | $281.41 | 144.69K |
| Q2 2021 | share | Increase | +2.40% | 3.44K shares | 5.98M | $269.89 | 147.11K |
| Q1 2021 | share | Increase | +3.11% | 4.33K shares | 2.88M | $234.35 | 143.67K |
| Q4 2020 | share | Decrease | -2.89% | -4.14K shares | 814K | $220.57 | 139.33K |
| Q3 2020 | share | Increase | +2.91% | 4.06K shares | 1.80M | $208.03 | 143.47K |
| Q2 2020 | share | Decrease | -0.64% | -902 shares | 6.24M | $200.8 | 139.41K |
| Q1 2020 | share | Decrease | -1.32% | -1.88K shares | -295K | $155.18 | 140.31K |
| Q4 2019 | share | Decrease | -1.62% | -2.33K shares | 2.33M | $154.75 | 142.20K |
| Q3 2019 | share | Increase | +2.73% | 3.83K shares | 1.24M | $135.97 | 144.54K |
| Q2 2019 | share | Increase | +5.38% | 7.17K shares | 3.10M | $130.56 | 140.70K |
| Q1 2019 | share | Increase | +1.41% | 1.86K shares | 2.37M | $114.53 | 133.52K |
| Q4 2018 | share | Decrease | -2.46% | -3.32K shares | -2.06M | $98.21 | 131.66K |
| Q3 2018 | share | Increase | +45.82% | 42.42K shares | 6.31M | $110.1 | 134.99K |
| Q2 2018 | share | Increase | +558.78% | 78.52K shares | 7.84M | $94.56 | 92.57K |
| Q1 2018 | share | Increase | +44.81% | 4.34K shares | 453K | $87.15 | 14.05K |
| Q4 2017 | share | Increase | +13.30% | 1.13K shares | 192K | $81.3 | 9.70K |
| Q3 2017 | share | Increase | +7.84% | 623 shares | 91K | $70.44 | 8.56K |
| Q2 2017 | share | Decrease | -28.25% | -3.12K shares | -182K | $64.84 | 7.94K |
| Q1 2017 | share | Increase | +71.37% | 4.61K shares | 328K | $61.6 | 11.06K |
| Q4 2016 | share | Increase | +4.11% | 255 shares | 44K | $57.78 | 6.45K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $53.2 | 6.20K | |
| Q2 2016 | share | Increase | +20.94% | 1.07K shares | 108K | $46.97 | 6.20K |
| Q1 2016 | share | 0.00% | 0 shares | -76K | $50.34 | 5.13K |