BARTLETT & CO. LLC – Microsoft Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$226.62M
portfolio value
BARTLETT & CO. 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 | -0.06% | -619 shares | -23.42M | $232.9 | 972.99K |
| Q2 2022 | share | Decrease | -0.32% | -3.14K shares | -51.09M | $256.83 | 973.61K |
| Q1 2022 | share | Increase | +0.14% | 1.36K shares | -26.89M | $308.31 | 976.75K |
| Q4 2021 | share | Decrease | -0.57% | -5.58K shares | 51.48M | $339.32 | 975.38K |
| Q3 2021 | share | Decrease | -0.96% | -9.51K shares | 8.23M | $281.41 | 980.96K |
| Q2 2021 | share | Decrease | -0.98% | -9.85K shares | 32.47M | $269.89 | 990.48K |
| Q1 2021 | share | Decrease | -0.26% | -2.56K shares | 12.78M | $234.35 | 1.00M |
| Q4 2020 | share | Decrease | -2.41% | -24.79K shares | 6.91M | $220.57 | 1.00M |
| Q3 2020 | share | Decrease | -2.59% | -27.28K shares | 1.45M | $208.03 | 1.02M |
| Q2 2020 | share | Decrease | -5.40% | -60.25K shares | 38.81M | $200.8 | 1.05M |
| Q1 2020 | share | Decrease | -4.28% | -49.85K shares | 13.90M | $155.18 | 1.11M |
| Q3 2019 | share | Increase | +46.63% | 370.50K shares | 55.54M | $135.97 | 1.16M |
| Q2 2019 | share | Decrease | -0.40% | -3.18K shares | 12.35M | $130.56 | 794.56K |
| Q1 2019 | share | Decrease | -0.09% | -693 shares | 12.98M | $114.53 | 797.75K |
| Q4 2018 | share | Increase | +0.35% | 2.75K shares | -9.90M | $98.21 | 798.45K |
| Q3 2018 | share | Decrease | -0.56% | -4.49K shares | 12.09M | $110.1 | 795.69K |
| Q2 2018 | share | Decrease | -1.82% | -14.81K shares | 4.52M | $94.56 | 800.19K |
| Q1 2018 | share | Decrease | -1.15% | -9.50K shares | 3.85M | $87.15 | 815.00K |
| Q4 2017 | share | Decrease | -2.34% | -19.79K shares | 7.63M | $81.3 | 824.50K |
| Q3 2017 | share | Increase | +0.01% | 46 shares | 4.69M | $70.44 | 844.29K |
| Q2 2017 | share | Decrease | -2.54% | -22.00K shares | 1.14M | $64.84 | 844.25K |
| Q1 2017 | share | Decrease | -2.00% | -17.67K shares | 2.12M | $61.6 | 866.25K |
| Q4 2016 | share | Increase | +0.09% | 777 shares | 4.05M | $57.78 | 883.92K |
| Q3 2016 | share | Decrease | -0.84% | -7.51K shares | 5.29M | $53.2 | 883.14K |
| Q2 2016 | share | Increase | +1.37% | 11.99K shares | -2.95M | $46.97 | 890.66K |
| Q1 2016 | share | Decrease | -0.59% | -5.17K shares | -506K | $50.34 | 878.66K |