RICHARD BERNSTEIN ADVISORS LLC – Microsoft Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$44.24M
portfolio value
RICHARD BERNSTEIN 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 | -5.63% | -11.34K shares | -7.46M | $232.9 | 189.98K |
| Q2 2022 | share | Increase | +0.02% | 41 shares | -10.35M | $256.83 | 201.32K |
| Q1 2022 | share | Increase | +2.76% | 5.4K shares | -3.82M | $308.31 | 201.28K |
| Q4 2021 | share | 0.00% | 0 shares | 10.65M | $339.32 | 195.88K | |
| Q3 2021 | share | Increase | +6.15% | 11.34K shares | 5.23M | $281.41 | 195.88K |
| Q2 2021 | share | 0.00% | 0 shares | 6.48M | $269.89 | 184.53K | |
| Q1 2021 | share | Decrease | -6.43% | -12.68K shares | -360K | $234.35 | 184.53K |
| Q4 2020 | share | 0.00% | 0 shares | 2.38M | $220.57 | 197.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.34M | $208.03 | 197.22K | |
| Q2 2020 | share | Decrease | -0.43% | -857 shares | 8.89M | $200.8 | 197.22K |
| Q1 2020 | share | Decrease | -4.14% | -8.55K shares | -1.34M | $155.18 | 198.07K |
| Q4 2019 | share | Decrease | -4.86% | -10.55K shares | 2.38M | $154.75 | 206.63K |
| Q3 2019 | share | 0.00% | 0 shares | 1.10M | $135.97 | 217.19K | |
| Q2 2019 | share | Decrease | -9.46% | -22.68K shares | 804K | $130.56 | 217.19K |
| Q1 2019 | share | Decrease | -18.50% | -54.44K shares | -1.60M | $114.53 | 239.87K |
| Q4 2018 | share | 0.00% | 0 shares | -3.76M | $98.21 | 294.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.63M | $110.1 | 294.31K | |
| Q2 2018 | share | Decrease | -2.21% | -6.66K shares | 1.55M | $94.56 | 294.31K |
| Q1 2018 | share | Decrease | -5.27% | -16.73K shares | 294K | $87.15 | 300.98K |
| Q4 2017 | share | Increase | +20.42% | 53.86K shares | 7.52M | $81.3 | 317.71K |
| Q3 2017 | share | 0.00% | 0 shares | 1.46M | $70.44 | 263.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 810K | $64.84 | 263.84K | |
| Q1 2017 | share | Decrease | -9.65% | -28.18K shares | -770K | $61.6 | 263.84K |
| Q4 2016 | share | 0.00% | 0 shares | 1.32M | $57.78 | 292.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.87M | $53.2 | 292.03K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.18M | $46.97 | 292.03K | |
| Q1 2016 | share | Increase | +1.49% | 4.29K shares | 165K | $50.34 | 292.03K |