BUSEY WEALTH MANAGEMENT – Microsoft Corporation Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$110.48M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | +1.22% | 5.72K shares | -9.87M | $232.9 | 474.39K |
Q2 2022 | share | Decrease | -0.22% | -1.03K shares | -24.44M | $256.83 | 468.66K |
Q1 2022 | share | Decrease | -2.45% | -11.78K shares | -17.11M | $308.31 | 469.7K |
Q4 2021 | share | Decrease | -4.31% | -21.67K shares | 20.08M | $339.32 | 481.48K |
Q3 2021 | share | Increase | +22.58% | 92.69K shares | 30.65M | $281.41 | 503.16K |
Q2 2021 | share | Increase | +1.17% | 4.72K shares | 15.53M | $269.89 | 410.47K |
Q1 2021 | share | Increase | +6.64% | 25.27K shares | 11.03M | $234.35 | 405.74K |
Q4 2020 | share | Increase | +1.49% | 5.57K shares | 5.77M | $220.57 | 380.47K |
Q3 2020 | share | Decrease | -3.36% | -13.04K shares | -98K | $208.03 | 374.89K |
Q2 2020 | share | Increase | +6.15% | 22.49K shares | 21.31M | $200.8 | 387.93K |
Q1 2020 | share | Increase | +2.86% | 10.14K shares | 1.60M | $155.18 | 365.44K |
Q4 2019 | share | Increase | +1.44% | 5.04K shares | 7.33M | $154.75 | 355.29K |
Q3 2019 | share | Increase | +18.14% | 53.77K shares | 8.98M | $135.97 | 350.25K |
Q2 2019 | share | Decrease | -11.02% | -36.73K shares | 417K | $130.56 | 296.48K |
Q1 2019 | share | Decrease | -0.69% | -2.31K shares | 5.21M | $114.53 | 333.21K |
Q4 2018 | share | Increase | +3.64% | 11.76K shares | -2.94M | $98.21 | 335.52K |
Q3 2018 | share | Increase | +1.33% | 4.24K shares | 5.52M | $110.1 | 323.76K |
Q2 2018 | share | Increase | +0.15% | 466 shares | 2.38M | $94.56 | 319.51K |
Q1 2018 | share | Increase | +3.54% | 10.90K shares | 2.76M | $87.15 | 319.05K |
Q4 2017 | share | Increase | +2.04% | 6.14K shares | 3.86M | $81.3 | 308.14K |
Q3 2017 | share | Decrease | -1.62% | -4.96K shares | 1.33M | $70.44 | 302.00K |
Q2 2017 | share | Decrease | -0.70% | -2.15K shares | 800K | $64.84 | 306.96K |
Q1 2017 | share | Increase | +1.35% | 4.10K shares | 1.40M | $61.6 | 309.12K |
Q4 2016 | share | Decrease | -0.12% | -358 shares | 1.36M | $57.78 | 305.02K |
Q3 2016 | share | Increase | +7.15% | 20.36K shares | 3.00M | $53.2 | 305.37K |
Q2 2016 | share | Increase | +2.33% | 6.5K shares | -798K | $46.97 | 285.01K |
Q1 2016 | share | Increase | +0.90% | 2.49K shares | 69K | $50.34 | 278.51K |