BALENTINE LLC – Microsoft Corporation Transaction History
BALENTINE LLC portfolio value:
$18.43M
portfolio value
BALENTINE 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 | +56.54% | 28.58K shares | 5.44M | $232.9 | 79.15K |
| Q2 2022 | share | Increase | 0.00% | 50.56K shares | 12.98M | $256.83 | 50.56K |
| Q4 2021 | share | Decrease | -100.00% | -22.23K shares | -6.26M | $339.32 | 0 |
| Q3 2021 | share | Increase | +48.36% | 7.24K shares | 2.20M | $281.41 | 22.23K |
| Q2 2021 | share | Decrease | -22.75% | -4.41K shares | -514K | $269.89 | 14.98K |
| Q1 2021 | share | Increase | +2.04% | 387 shares | 345K | $234.35 | 19.40K |
| Q4 2020 | share | Increase | +2.85% | 527 shares | 341K | $220.57 | 19.01K |
| Q3 2020 | share | Increase | +32.33% | 4.51K shares | 1.04M | $208.03 | 18.48K |
| Q2 2020 | share | Decrease | -1.73% | -246 shares | 601K | $200.8 | 13.97K |
| Q1 2020 | share | Increase | +27.30% | 3.04K shares | 481K | $155.18 | 14.21K |
| Q4 2019 | share | Increase | +14.35% | 1.40K shares | 403K | $154.75 | 11.16K |
| Q3 2019 | share | Increase | +13.27% | 1.14K shares | 203K | $135.97 | 9.76K |
| Q2 2019 | share | Decrease | -0.48% | -42 shares | 133K | $130.56 | 8.62K |
| Q1 2019 | share | 0.00% | 0 shares | 142K | $114.53 | 8.66K | |
| Q4 2018 | share | Increase | +266.81% | 6.30K shares | 610K | $98.21 | 8.66K |
| Q3 2018 | share | Increase | +323.30% | 1.80K shares | 215K | $110.1 | 2.36K |
| Q2 2018 | share | Increase | +644.00% | 483 shares | 48K | $94.56 | 558 |
| Q1 2018 | share | Decrease | -99.51% | -15.16K shares | -1.29M | $87.15 | 75 |
| Q4 2017 | share | Decrease | -9.10% | -1.52K shares | 55K | $81.3 | 15.23K |
| Q3 2017 | share | Increase | +3.74% | 605 shares | 135K | $70.44 | 16.76K |
| Q2 2017 | share | Increase | +3.60% | 561 shares | 87K | $64.84 | 16.16K |
| Q1 2017 | share | Increase | +9.34% | 1.33K shares | 140K | $61.6 | 15.59K |
| Q4 2016 | share | Increase | +3.21% | 444 shares | 91K | $57.78 | 14.26K |
| Q3 2016 | share | Increase | +85.73% | 6.38K shares | 415K | $53.2 | 13.82K |
| Q2 2016 | share | Increase | +44.34% | 2.28K shares | 96K | $46.97 | 7.44K |
| Q1 2016 | share | Decrease | -3.05% | -162 shares | -10K | $50.34 | 5.15K |