BRISTOL GATE CAPITAL PARTNERS INC. – Microsoft Corporation Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$75.22M
portfolio value
BRISTOL GATE CAPITAL PARTNERS INC. 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 | -3.17% | -10.57K shares | -10.44M | $232.9 | 322.99K |
| Q2 2022 | share | Decrease | -2.09% | -7.11K shares | -19.36M | $256.83 | 333.56K |
| Q1 2022 | share | Increase | +3.40% | 11.20K shares | -5.77M | $308.31 | 340.67K |
| Q4 2021 | share | Increase | +0.55% | 1.78K shares | 18.42M | $339.32 | 329.47K |
| Q3 2021 | share | Increase | +2.60% | 8.31K shares | 5.86M | $281.41 | 327.68K |
| Q2 2021 | share | Decrease | -5.52% | -18.65K shares | 6.82M | $269.89 | 319.36K |
| Q1 2021 | share | Increase | +14.10% | 41.77K shares | 13.80M | $234.35 | 338.02K |
| Q4 2020 | share | Increase | +4.45% | 12.62K shares | 6.23M | $220.57 | 296.24K |
| Q3 2020 | share | Increase | +7.94% | 20.85K shares | 6.17M | $208.03 | 283.61K |
| Q2 2020 | share | Increase | 0.00% | 262.76K shares | 53.47M | $200.8 | 262.76K |