BERKELEY CAPITAL PARTNERS, LLC – Microsoft Corporation Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$3.07M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +0.25% | 33 shares | -307K | $232.9 | 13.18K |
| Q2 2022 | share | Decrease | -1.05% | -139 shares | -720K | $256.83 | 13.14K |
| Q1 2022 | share | Decrease | -0.46% | -62 shares | -393K | $308.31 | 13.28K |
| Q4 2021 | share | Decrease | -0.06% | -8 shares | 724K | $339.32 | 13.34K |
| Q3 2021 | share | Decrease | -0.34% | -46 shares | 135K | $281.41 | 13.35K |
| Q2 2021 | share | Decrease | -0.67% | -90 shares | 450K | $269.89 | 13.40K |
| Q1 2021 | share | Decrease | -0.18% | -24 shares | 174K | $234.35 | 13.49K |
| Q4 2020 | share | Decrease | -2.31% | -319 shares | 97K | $220.57 | 13.51K |
| Q3 2020 | share | Decrease | -5.00% | -728 shares | -54K | $208.03 | 13.83K |
| Q2 2020 | share | Decrease | -2.42% | -361 shares | 610K | $200.8 | 14.56K |
| Q1 2020 | share | Increase | +8.94% | 1.22K shares | 194K | $155.18 | 14.92K |
| Q4 2019 | share | Increase | +2.80% | 373 shares | 307K | $154.75 | 13.7K |
| Q3 2019 | share | Decrease | -2.07% | -282 shares | 30K | $135.97 | 13.32K |
| Q2 2019 | share | Increase | +17.51% | 2.02K shares | 457K | $130.56 | 13.60K |
| Q1 2019 | share | Increase | +2.62% | 296 shares | 220K | $114.53 | 11.58K |
| Q4 2018 | share | Increase | +0.12% | 14 shares | -143K | $98.21 | 11.28K |
| Q3 2018 | share | Decrease | -2.49% | -288 shares | 150K | $110.1 | 11.27K |
| Q2 2018 | share | Decrease | -14.78% | -2.00K shares | -98K | $94.56 | 11.55K |
| Q1 2018 | share | Increase | +20.45% | 2.30K shares | 274K | $87.15 | 13.56K |
| Q4 2017 | share | Decrease | -12.48% | -1.60K shares | 5K | $81.3 | 11.26K |
| Q3 2017 | share | Decrease | -1.16% | -151 shares | 61K | $70.44 | 12.86K |
| Q2 2017 | share | Decrease | -6.93% | -969 shares | -24K | $64.84 | 13.01K |
| Q1 2017 | share | Decrease | -5.76% | -854 shares | -1K | $61.6 | 13.98K |
| Q4 2016 | share | Decrease | -4.42% | -687 shares | 28K | $57.78 | 14.83K |
| Q3 2016 | share | Decrease | -27.50% | -5.88K shares | -202K | $53.2 | 15.52K |
| Q2 2016 | share | Increase | +5.26% | 1.07K shares | -28K | $46.97 | 21.41K |
| Q1 2016 | share | Increase | +33.77% | 5.13K shares | 280K | $50.34 | 20.34K |