BALLENTINE PARTNERS, LLC – Microsoft Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$25.94M
portfolio value
BALLENTINE 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 | Increase | +10.04% | 10.15K shares | -57K | $232.9 | 111.38K |
| Q2 2022 | share | Increase | +3.80% | 3.70K shares | -4.06M | $256.83 | 101.23K |
| Q1 2022 | share | Increase | +3.28% | 3.09K shares | -1.69M | $308.31 | 97.52K |
| Q4 2021 | share | Increase | +21.26% | 16.55K shares | 9.80M | $339.32 | 94.42K |
| Q3 2021 | share | Increase | +0.56% | 437 shares | 976K | $281.41 | 77.87K |
| Q2 2021 | share | Decrease | -1.23% | -968 shares | 2.49M | $269.89 | 77.43K |
| Q1 2021 | share | Increase | +0.62% | 480 shares | 1.15M | $234.35 | 78.40K |
| Q4 2020 | share | Decrease | -8.39% | -7.13K shares | -559K | $220.57 | 77.92K |
| Q3 2020 | share | Increase | +1.84% | 1.53K shares | 892K | $208.03 | 85.06K |
| Q2 2020 | share | Increase | +0.58% | 479 shares | 3.9M | $200.8 | 83.52K |
| Q1 2020 | share | Increase | +8.11% | 6.23K shares | 986K | $155.18 | 83.04K |
| Q4 2019 | share | Increase | +0.64% | 487 shares | 1.50M | $154.75 | 76.81K |
| Q3 2019 | share | Increase | +0.89% | 670 shares | 476K | $135.97 | 76.32K |
| Q3 2019 | call | Decrease | -100.00% | -600 shares | -80K | $135.97 | 0 |
| Q2 2019 | call | Increase | 0.00% | 600 shares | 80K | $130.56 | 600 |
| Q2 2019 | share | Increase | +24.93% | 15.09K shares | 2.99M | $130.56 | 75.65K |
| Q1 2019 | share | Increase | +0.27% | 166 shares | 1.00M | $114.53 | 60.56K |
| Q1 2019 | call | Decrease | -100.00% | -600 shares | -61K | $114.53 | 0 |
| Q4 2018 | call | Increase | 0.00% | 600 shares | 61K | $98.21 | 600 |
| Q4 2018 | share | Increase | +9.56% | 5.27K shares | -171K | $98.21 | 60.39K |
| Q3 2018 | share | Increase | +4.35% | 2.3K shares | 1.09M | $110.1 | 55.12K |
| Q2 2018 | share | Increase | +4.60% | 2.32K shares | 600K | $94.56 | 52.82K |
| Q1 2018 | share | Increase | +0.02% | 12 shares | 291K | $87.15 | 50.49K |
| Q4 2017 | share | Decrease | -5.83% | -3.12K shares | 326K | $81.3 | 50.48K |
| Q3 2017 | share | Decrease | -10.17% | -6.07K shares | -418K | $70.44 | 53.61K |
| Q2 2017 | share | Increase | +26.06% | 12.34K shares | 1.29M | $64.84 | 59.68K |
| Q1 2017 | share | Increase | +7.49% | 3.3K shares | 417K | $61.6 | 47.34K |
| Q4 2016 | share | Increase | +22.40% | 8.06K shares | 628K | $57.78 | 44.04K |
| Q3 2016 | share | Decrease | -6.12% | -2.34K shares | 110K | $53.2 | 35.98K |
| Q2 2016 | share | Increase | +0.96% | 364 shares | -134K | $46.97 | 38.33K |
| Q1 2016 | share | Increase | +20.90% | 6.56K shares | 354K | $50.34 | 37.96K |