BRINKER CAPITAL INVESTMENTS, LLC – Microsoft Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$73.40M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -2.52% | -8.13K shares | -9.63M | $232.9 | 315.16K |
| Q2 2022 | share | Decrease | -2.42% | -8.01K shares | -19.11M | $256.83 | 323.30K |
| Q1 2022 | share | Decrease | -5.42% | -18.97K shares | -15.66M | $308.31 | 331.31K |
| Q4 2021 | share | Increase | +11.42% | 35.91K shares | 32.49M | $339.32 | 350.28K |
| Q3 2021 | share | Decrease | -0.12% | -362 shares | 52K | $281.41 | 314.37K |
| Q2 2021 | share | Increase | +12.33% | 34.55K shares | 19.20M | $269.89 | 314.73K |
| Q1 2021 | share | Increase | +43.70% | 85.20K shares | 22.69M | $234.35 | 280.18K |
| Q4 2020 | share | Decrease | -18.95% | -45.57K shares | -7.22M | $220.57 | 194.97K |
| Q3 2020 | share | Increase | 0.00% | 240.54K shares | 50.59M | $208.03 | 240.54K |
| Q2 2020 | share | Decrease | -2.62% | -396 shares | 612K | $200.8 | 14.72K |
| Q1 2020 | share | Decrease | -12.64% | -2.18K shares | -345K | $155.18 | 15.11K |
| Q4 2019 | share | Increase | +13.73% | 2.08K shares | 614K | $154.75 | 17.30K |
| Q3 2019 | share | Increase | +9.17% | 1.27K shares | 248K | $135.97 | 15.21K |
| Q2 2019 | share | Increase | +151.59% | 8.39K shares | 1.21M | $130.56 | 13.93K |
| Q1 2019 | share | Increase | +37.95% | 1.52K shares | 245K | $114.53 | 5.54K |
| Q4 2018 | share | Decrease | -0.72% | -29 shares | -55K | $98.21 | 4.01K |
| Q3 2018 | share | Increase | +45.77% | 1.27K shares | 189K | $110.1 | 4.04K |
| Q2 2018 | share | Decrease | -98.48% | -179.85K shares | -16.39M | $94.56 | 2.77K |
| Q1 2018 | share | Decrease | -19.64% | -44.64K shares | -2.77M | $87.15 | 182.62K |
| Q4 2017 | share | Increase | +13.60% | 27.20K shares | 4.53M | $81.3 | 227.26K |
| Q3 2017 | share | Increase | +40.48% | 57.65K shares | 5.08M | $70.44 | 200.06K |
| Q2 2017 | share | Increase | +98.70% | 70.73K shares | 5.09M | $64.84 | 142.40K |
| Q1 2017 | share | Increase | +9994.37% | 70.96K shares | 4.67M | $61.6 | 71.67K |
| Q4 2016 | share | Increase | +61.36% | 270 shares | 19K | $57.78 | 710 |
| Q3 2016 | share | Increase | +10.00% | 40 shares | 5K | $53.2 | 440 |
| Q2 2016 | share | Decrease | -89.26% | -3.32K shares | -186K | $46.97 | 400 |
| Q1 2016 | share | Increase | +616.54% | 3.20K shares | 177K | $50.34 | 3.72K |