BRR OPCO, LLC – Microsoft Corporation Transaction History
BRR OPCO, LLC portfolio value:
$10.02M
portfolio value
BRR OPCO, 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 | +0.85% | 365 shares | -936K | $232.9 | 43.05K |
| Q2 2022 | share | Increase | +0.56% | 238 shares | -2.12M | $256.83 | 42.69K |
| Q1 2022 | share | Increase | +0.60% | 253 shares | -1.10M | $308.31 | 42.45K |
| Q4 2021 | share | Decrease | -4.35% | -1.92K shares | 1.75M | $339.32 | 42.20K |
| Q3 2021 | share | Decrease | -0.06% | -27 shares | 479K | $281.41 | 44.12K |
| Q2 2021 | share | Decrease | -1.48% | -663 shares | 1.39M | $269.89 | 44.15K |
| Q1 2021 | share | Decrease | -1.12% | -508 shares | 485K | $234.35 | 44.81K |
| Q4 2020 | share | Decrease | -12.06% | -6.21K shares | -760K | $220.57 | 45.32K |
| Q3 2020 | share | Increase | +5.92% | 2.88K shares | 938K | $208.03 | 51.53K |
| Q2 2020 | share | Increase | +9.59% | 4.25K shares | 2.9M | $200.8 | 48.65K |
| Q1 2020 | share | Increase | 0.00% | 44.39K shares | 7.00M | $155.18 | 44.39K |
| Q1 2019 | share | Decrease | -100.00% | -35.72K shares | -3.62M | $114.53 | 0 |
| Q4 2018 | share | Decrease | -9.81% | -3.88K shares | -901K | $98.21 | 35.72K |
| Q3 2018 | share | Decrease | -4.43% | -1.83K shares | 443K | $110.1 | 39.61K |
| Q2 2018 | share | Decrease | -6.42% | -2.84K shares | 45K | $94.56 | 41.44K |
| Q1 2018 | share | Decrease | -0.22% | -96 shares | 245K | $87.15 | 44.28K |
| Q4 2017 | share | Decrease | -4.47% | -2.07K shares | 336K | $81.3 | 44.38K |
| Q3 2017 | share | Decrease | -2.39% | -1.13K shares | 180K | $70.44 | 46.46K |
| Q2 2017 | share | Decrease | -2.51% | -1.22K shares | 65K | $64.84 | 47.60K |
| Q1 2017 | share | Decrease | -2.30% | -1.14K shares | 111K | $61.6 | 48.82K |
| Q4 2016 | share | Decrease | -33.35% | -25.01K shares | -1.21M | $57.78 | 49.97K |
| Q3 2016 | share | Decrease | -1.46% | -1.10K shares | 425K | $53.2 | 74.98K |
| Q2 2016 | share | Decrease | -3.04% | -2.38K shares | -441K | $46.97 | 76.09K |
| Q1 2016 | share | Decrease | -0.58% | -459 shares | -45K | $50.34 | 78.48K |