NEUBERGER BERMAN GROUP LLC – Microsoft Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$2.76B
portfolio value
NEUBERGER BERMAN GROUP 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 | +0.28% | 32.94K shares | -275.12M | $232.9 | 11.85M |
| Q2 2022 | share | Decrease | -0.61% | -73.11K shares | -629.14M | $256.83 | 11.81M |
| Q1 2022 | share | Decrease | -5.51% | -685.36K shares | -556.28M | $308.31 | 11.74M |
| Q4 2021 | share | Increase | +5.67% | 667.09K shares | 851.34M | $339.32 | 12.43M |
| Q3 2021 | share | Decrease | -2.28% | -274.96K shares | 49.31M | $281.41 | 11.76M |
| Q2 2021 | share | Increase | +0.87% | 103.48K shares | 431.74M | $269.89 | 12.04M |
| Q1 2021 | share | Decrease | -3.54% | -437.96K shares | 57.87M | $234.35 | 11.93M |
| Q4 2020 | share | Decrease | -2.28% | -288.42K shares | 88.09M | $220.57 | 12.37M |
| Q3 2020 | share | Decrease | -3.46% | -453.47K shares | -6.79M | $208.03 | 12.66M |
| Q2 2020 | share | Decrease | -1.46% | -194.53K shares | 569.64M | $200.8 | 13.11M |
| Q1 2020 | share | Decrease | -1.68% | -227.68K shares | -36.27M | $155.18 | 13.31M |
| Q4 2019 | share | Decrease | -1.19% | -162.41K shares | 230.31M | $154.75 | 13.54M |
| Q3 2019 | share | Decrease | -2.27% | -318.16K shares | 26.77M | $135.97 | 13.70M |
| Q2 2019 | share | Increase | +6.88% | 902.65K shares | 331.09M | $130.56 | 14.02M |
| Q1 2019 | share | Increase | +5.45% | 678.48K shares | 283.66M | $114.53 | 13.11M |
| Q4 2018 | share | Increase | +4.35% | 519.12K shares | -99.86M | $98.21 | 12.44M |
| Q3 2018 | share | Decrease | -0.65% | -78.46K shares | 179.93M | $110.1 | 11.92M |
| Q2 2018 | share | Increase | +3.71% | 429.62K shares | 127.33M | $94.56 | 11.99M |
| Q1 2018 | share | Increase | +0.39% | 45.03K shares | 70.08M | $87.15 | 11.57M |
| Q4 2017 | share | Decrease | -6.08% | -746.71K shares | 71.95M | $81.3 | 11.52M |
| Q3 2017 | share | Increase | +0.58% | 70.52K shares | 73.09M | $70.44 | 12.27M |
| Q2 2017 | share | Decrease | -4.96% | -637.40K shares | -4.52M | $64.84 | 12.20M |
| Q1 2017 | share | Decrease | -1.53% | -199.48K shares | 35.36M | $61.6 | 12.83M |
| Q4 2016 | share | Decrease | -6.43% | -896.36K shares | 7.56M | $57.78 | 13.03M |
| Q3 2016 | share | Decrease | -1.58% | -223.03K shares | 78.18M | $53.2 | 13.93M |
| Q2 2016 | share | Decrease | -0.78% | -111.71K shares | -63.64M | $46.97 | 14.15M |
| Q1 2016 | share | Decrease | -11.22% | -1.80M shares | -103.61M | $50.34 | 14.26M |