BRISTLECONE ADVISORS, LLC – Microsoft Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$77.77M
portfolio value
BRISTLECONE ADVISORS, 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 | +2.09% | 6.85K shares | -6.23M | $232.9 | 333.93K |
| Q2 2022 | share | Increase | +0.39% | 1.27K shares | -16.44M | $256.83 | 327.08K |
| Q1 2022 | share | Decrease | -4.48% | -15.28K shares | -14.26M | $308.31 | 325.80K |
| Q4 2021 | share | Decrease | -1.02% | -3.50K shares | 17.56M | $339.32 | 341.08K |
| Q3 2021 | share | Increase | +1.24% | 4.21K shares | 4.94M | $281.41 | 344.58K |
| Q2 2021 | share | Increase | +1.99% | 6.65K shares | 13.52M | $269.89 | 340.36K |
| Q1 2021 | share | Decrease | -1.38% | -4.68K shares | 3.41M | $234.35 | 333.71K |
| Q4 2020 | share | Increase | +6.17% | 19.65K shares | 8.22M | $220.57 | 338.40K |
| Q3 2020 | share | Increase | +1.43% | 4.50K shares | 3.09M | $208.03 | 318.74K |
| Q2 2020 | share | Increase | +1.86% | 5.72K shares | 15.29M | $200.8 | 314.23K |
| Q1 2020 | share | Increase | +28.77% | 68.93K shares | 10.87M | $155.18 | 308.51K |
| Q4 2019 | share | Decrease | -21.48% | -65.55K shares | -4.64M | $154.75 | 239.58K |
| Q3 2019 | share | Increase | +26.88% | 64.64K shares | 10.20M | $135.97 | 305.13K |
| Q2 2019 | share | Decrease | -22.33% | -69.14K shares | -4.30M | $130.56 | 240.49K |
| Q1 2019 | share | Increase | +1.76% | 5.34K shares | 5.61M | $114.53 | 309.63K |
| Q4 2018 | share | Decrease | -0.38% | -1.16K shares | -4.02M | $98.21 | 304.29K |
| Q3 2018 | share | Increase | +13.29% | 35.83K shares | 8.34M | $110.1 | 305.45K |
| Q2 2018 | share | Increase | +6.93% | 17.46K shares | 3.57M | $94.56 | 269.62K |
| Q1 2018 | share | Decrease | -5.49% | -14.65K shares | 190K | $87.15 | 252.15K |
| Q4 2017 | share | Decrease | -4.71% | -13.18K shares | 1.96M | $81.3 | 266.81K |
| Q3 2017 | share | Increase | +4.37% | 11.72K shares | 2.36M | $70.44 | 280.00K |
| Q2 2017 | share | Decrease | -0.53% | -1.42K shares | 730K | $64.84 | 268.28K |
| Q1 2017 | share | Increase | +8.63% | 21.42K shares | 2.33M | $61.6 | 269.70K |
| Q4 2016 | share | Decrease | -0.92% | -2.30K shares | 994K | $57.78 | 248.28K |
| Q3 2016 | share | Decrease | -18.09% | -55.35K shares | -1.25M | $53.2 | 250.58K |
| Q2 2016 | share | Increase | +26.32% | 63.73K shares | 2.31M | $46.97 | 305.94K |
| Q1 2016 | share | Increase | +4.69% | 10.84K shares | 541.21K | $50.34 | 242.20K |