BANK OF NEW YORK MELLON CORP – Microsoft Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$17.98B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -2.41% | -1.90M shares | -2.33B | $232.9 | 77.22M |
| Q2 2022 | share | Decrease | -0.96% | -767.64K shares | -4.31B | $256.83 | 79.13M |
| Q1 2022 | share | Decrease | -0.56% | -447.09K shares | -2.38B | $308.31 | 79.89M |
| Q4 2021 | share | Decrease | -1.88% | -1.54M shares | 3.93B | $339.32 | 80.34M |
| Q3 2021 | share | Decrease | -1.55% | -1.29M shares | 552.08M | $281.41 | 81.88M |
| Q2 2021 | share | Decrease | -1.40% | -1.18M shares | 2.64B | $269.89 | 83.18M |
| Q1 2021 | share | Increase | +2.00% | 1.65M shares | 1.49B | $234.35 | 84.36M |
| Q4 2020 | share | Decrease | -1.94% | -1.63M shares | 655.62M | $220.57 | 82.71M |
| Q3 2020 | share | Decrease | -0.85% | -724.98K shares | 427.73M | $208.03 | 84.35M |
| Q2 2020 | share | Increase | +2.00% | 1.66M shares | 4.15B | $200.8 | 85.07M |
| Q1 2020 | share | Decrease | -0.33% | -272.67K shares | -42.16M | $155.18 | 83.40M |
| Q4 2019 | share | Decrease | -1.46% | -1.24M shares | 1.38B | $154.75 | 83.68M |
| Q3 2019 | share | Increase | +0.70% | 588.16K shares | 509.35M | $135.97 | 84.92M |
| Q2 2019 | share | Decrease | -0.65% | -552.88K shares | 1.28B | $130.56 | 84.33M |
| Q1 2019 | share | Decrease | -0.92% | -787.31K shares | 1.30B | $114.53 | 84.88M |
| Q4 2018 | share | Decrease | -3.52% | -3.12M shares | -1.45B | $98.21 | 85.67M |
| Q3 2018 | share | Decrease | -2.08% | -1.88M shares | 1.21B | $110.1 | 88.80M |
| Q2 2018 | share | Decrease | -3.24% | -3.03M shares | 388.54M | $94.56 | 90.69M |
| Q1 2018 | share | Decrease | -12.25% | -13.08M shares | -581.92M | $87.15 | 93.73M |
| Q4 2017 | share | Decrease | -5.54% | -6.26M shares | 713.82M | $81.3 | 106.81M |
| Q3 2017 | share | Decrease | -1.78% | -2.05M shares | 487.25M | $70.44 | 113.07M |
| Q2 2017 | share | Decrease | -5.88% | -7.18M shares | -119.82M | $64.84 | 115.12M |
| Q1 2017 | share | Decrease | -0.45% | -553.49K shares | 420.60M | $61.6 | 122.31M |
| Q4 2016 | share | Increase | +2.76% | 3.29M shares | 747.72M | $57.78 | 122.86M |
| Q3 2016 | share | Increase | +1.03% | 1.22M shares | 831.45M | $53.2 | 119.56M |
| Q2 2016 | share | Decrease | -3.51% | -4.30M shares | -718.40M | $46.97 | 118.34M |
| Q1 2016 | call | Decrease | -100.00% | -15.5K shares | -860K | $50.34 | 0 |
| Q1 2016 | share | Decrease | -2.04% | -2.54M shares | -172.09M | $50.34 | 122.65M |