BIRCH HILL INVESTMENT ADVISORS LLC – Microsoft Corporation Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$76.29M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | -1.95% | -6.51K shares | -9.51M | $232.9 | 327.57K |
| Q2 2022 | share | Decrease | -0.35% | -1.16K shares | -17.55M | $256.83 | 334.09K |
| Q1 2022 | share | Decrease | -6.47% | -23.20K shares | -17.19M | $308.31 | 335.25K |
| Q4 2021 | share | Decrease | -4.14% | -15.48K shares | 15.13M | $339.32 | 358.45K |
| Q3 2021 | share | Decrease | -2.00% | -7.61K shares | 2.05M | $281.41 | 373.93K |
| Q2 2021 | share | Decrease | -1.30% | -5.01K shares | 12.22M | $269.89 | 381.55K |
| Q1 2021 | share | Decrease | -3.86% | -15.53K shares | 1.70M | $234.35 | 386.56K |
| Q4 2020 | share | Decrease | -2.76% | -11.40K shares | 2.46M | $220.57 | 402.09K |
| Q3 2020 | share | Decrease | -3.01% | -12.81K shares | 211K | $208.03 | 413.50K |
| Q2 2020 | share | Decrease | -5.66% | -25.58K shares | 15.49M | $200.8 | 426.32K |
| Q1 2020 | share | Decrease | -3.23% | -15.08K shares | -2.37M | $155.18 | 451.90K |
| Q4 2019 | share | Decrease | -1.89% | -9.01K shares | 7.46M | $154.75 | 466.98K |
| Q3 2019 | share | Decrease | -2.26% | -11.02K shares | 936K | $135.97 | 475.99K |
| Q2 2019 | share | Decrease | -1.84% | -9.11K shares | 6.72M | $130.56 | 487.02K |
| Q1 2019 | share | Decrease | -4.56% | -23.69K shares | 5.71M | $114.53 | 496.13K |
| Q4 2018 | share | Decrease | -1.56% | -8.25K shares | -7.59M | $98.21 | 519.83K |
| Q3 2018 | share | Decrease | -2.93% | -15.91K shares | 6.75M | $110.1 | 528.08K |
| Q2 2018 | share | Decrease | -2.01% | -11.18K shares | 2.97M | $94.56 | 544.00K |
| Q1 2018 | share | Decrease | -3.63% | -20.91K shares | 1.39M | $87.15 | 555.18K |
| Q4 2017 | share | Decrease | -1.72% | -10.06K shares | 5.61M | $81.3 | 576.10K |
| Q3 2017 | share | Decrease | -0.28% | -1.66K shares | 3.14M | $70.44 | 586.17K |
| Q2 2017 | share | Decrease | -1.98% | -11.84K shares | 1.02M | $64.84 | 587.83K |
| Q1 2017 | share | Decrease | -0.92% | -5.54K shares | 1.88M | $61.6 | 599.68K |
| Q4 2016 | share | Increase | +2.19% | 12.99K shares | 3.49M | $57.78 | 605.22K |
| Q3 2016 | share | Increase | +1.68% | 9.80K shares | 4.31M | $53.2 | 592.23K |
| Q2 2016 | share | Increase | +4.83% | 26.81K shares | -884K | $46.97 | 582.43K |
| Q1 2016 | share | Decrease | -1.56% | -8.82K shares | -629K | $50.34 | 555.62K |