BROWN ADVISORY SECURITIES, LLC – Microsoft Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$1.28M
portfolio value
BROWN ADVISORY SECURITIES, 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 | -71.92% | -14.10K shares | -3.75M | $232.9 | 5.50K |
| Q2 2022 | share | Decrease | -37.61% | -11.82K shares | -4.65M | $256.83 | 19.61K |
| Q1 2022 | share | Decrease | -16.89% | -6.38K shares | -3.03M | $308.31 | 31.43K |
| Q4 2021 | share | Decrease | -38.27% | -23.45K shares | -4.55M | $339.32 | 37.81K |
| Q3 2021 | share | Decrease | -54.53% | -73.48K shares | -19.23M | $281.41 | 61.27K |
| Q2 2021 | share | Decrease | -1.89% | -2.59K shares | 4.12M | $269.89 | 134.75K |
| Q1 2021 | share | Decrease | -2.03% | -2.84K shares | 1.20M | $234.35 | 137.34K |
| Q4 2020 | share | Increase | +6.81% | 8.93K shares | 3.57M | $220.57 | 140.18K |
| Q3 2020 | share | Decrease | -2.94% | -3.97K shares | -578K | $208.03 | 131.25K |
| Q2 2020 | share | Decrease | -0.63% | -861 shares | 5.68M | $200.8 | 135.23K |
| Q1 2020 | share | Increase | +25.98% | 28.06K shares | 5.46M | $155.18 | 136.09K |
| Q4 2019 | share | Increase | +6.62% | 6.70K shares | 2.94M | $154.75 | 108.03K |
| Q3 2019 | share | Decrease | -9.45% | -10.57K shares | -891K | $135.97 | 101.32K |
| Q2 2019 | share | Decrease | -17.32% | -23.44K shares | -976K | $130.56 | 111.90K |
| Q1 2019 | share | Decrease | -20.83% | -35.61K shares | -1.32M | $114.53 | 135.34K |
| Q4 2018 | share | Increase | +0.92% | 1.55K shares | -2.08M | $98.21 | 170.96K |
| Q3 2018 | share | Decrease | -1.36% | -2.33K shares | 2.42M | $110.1 | 169.40K |
| Q2 2018 | share | Increase | +2.16% | 3.62K shares | 1.60M | $94.56 | 171.73K |
| Q1 2018 | share | Increase | +3.71% | 6.00K shares | 1.46M | $87.15 | 168.10K |
| Q4 2017 | share | Increase | +15.40% | 21.62K shares | 3.42M | $81.3 | 162.10K |
| Q3 2017 | share | Increase | +1.30% | 1.80K shares | 898K | $70.44 | 140.47K |
| Q2 2017 | share | Increase | +10.60% | 13.29K shares | 1.28M | $64.84 | 138.66K |
| Q1 2017 | share | Increase | +2.03% | 2.49K shares | 642K | $61.6 | 125.37K |
| Q4 2016 | share | Increase | +5.03% | 5.88K shares | 879K | $57.78 | 122.88K |
| Q3 2016 | share | Increase | +12.85% | 13.32K shares | 1.44M | $53.2 | 116.99K |
| Q2 2016 | share | Increase | +10.14% | 9.54K shares | 110K | $46.97 | 103.66K |
| Q1 2016 | share | Increase | +0.70% | 658 shares | 14K | $50.34 | 94.12K |