BOLLARD GROUP LLC – Microsoft Corporation Transaction History
BOLLARD GROUP LLC portfolio value:
$64.49M
portfolio value
BOLLARD 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 | Decrease | -0.10% | -283 shares | -6.69M | $232.9 | 276.91K |
| Q2 2022 | share | Decrease | -7.44% | -22.27K shares | -21.13M | $256.83 | 277.19K |
| Q1 2022 | share | Increase | +0.64% | 1.89K shares | -7.75M | $308.31 | 299.47K |
| Q4 2021 | share | Increase | +0.24% | 715 shares | 16.39M | $339.32 | 297.58K |
| Q3 2021 | share | Increase | +0.17% | 518 shares | 3.41M | $281.41 | 296.86K |
| Q2 2021 | share | Increase | +0.34% | 1.01K shares | 10.65M | $269.89 | 296.34K |
| Q1 2021 | share | Decrease | -0.48% | -1.41K shares | 3.62M | $234.35 | 295.33K |
| Q4 2020 | share | Increase | +0.05% | 148 shares | 3.61M | $220.57 | 296.74K |
| Q3 2020 | share | Increase | +0.60% | 1.78K shares | 2.38M | $208.03 | 296.6K |
| Q2 2020 | share | Decrease | -0.48% | -1.41K shares | 13.27M | $200.8 | 294.81K |
| Q1 2020 | share | Increase | +0.19% | 571 shares | 93K | $155.18 | 296.23K |
| Q4 2019 | share | Increase | +0.29% | 853 shares | 5.63M | $154.75 | 295.66K |
| Q3 2019 | share | Increase | +0.29% | 852 shares | 1.60M | $135.97 | 294.81K |
| Q2 2019 | share | Increase | +0.96% | 2.78K shares | 5.03M | $130.56 | 293.96K |
| Q1 2019 | share | Increase | +3.65% | 10.25K shares | 5.80M | $114.53 | 291.17K |
| Q4 2018 | share | Increase | +4.73% | 12.68K shares | -2.14M | $98.21 | 280.91K |
| Q3 2018 | share | Increase | +1.33% | 3.51K shares | 4.57M | $110.1 | 268.23K |
| Q2 2018 | share | Increase | +1.57% | 4.08K shares | 2.31M | $94.56 | 264.71K |
| Q1 2018 | share | Increase | +2.49% | 6.33K shares | 2.03M | $87.15 | 260.63K |
| Q4 2017 | share | Increase | +0.63% | 1.59K shares | 2.92M | $81.3 | 254.29K |
| Q3 2017 | share | Increase | +4.70% | 11.33K shares | 2.18M | $70.44 | 252.70K |
| Q2 2017 | share | Increase | +52.57% | 83.16K shares | 6.21M | $64.84 | 241.36K |
| Q1 2017 | share | Increase | +2.47% | 3.81K shares | 826K | $61.6 | 158.20K |
| Q4 2016 | share | Increase | +0.05% | 71 shares | 704K | $57.78 | 154.38K |
| Q3 2016 | share | Increase | +144.16% | 91.11K shares | 5.65M | $53.2 | 154.31K |
| Q2 2016 | share | Increase | +0.09% | 54 shares | -254K | $46.97 | 63.20K |
| Q1 2016 | share | Increase | +0.08% | 52 shares | -12K | $50.34 | 63.14K |