BFSG, LLC – Microsoft Corporation Transaction History
BFSG, LLC portfolio value:
$12.36M
portfolio value
BFSG, 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 | -3.41% | -1.87K shares | -1.75M | $232.9 | 53.06K |
| Q2 2022 | share | Increase | +2.07% | 1.11K shares | -2.48M | $256.83 | 54.94K |
| Q1 2022 | share | Decrease | -1.20% | -652 shares | -1.72M | $308.31 | 53.82K |
| Q4 2021 | share | Decrease | -0.50% | -272 shares | 2.88M | $339.32 | 54.48K |
| Q3 2021 | share | Decrease | -2.80% | -1.57K shares | 176K | $281.41 | 54.75K |
| Q2 2021 | share | Decrease | -1.96% | -1.12K shares | 1.71M | $269.89 | 56.32K |
| Q1 2021 | share | Decrease | -4.78% | -2.88K shares | 126K | $234.35 | 57.45K |
| Q4 2020 | share | Decrease | -1.88% | -1.15K shares | 486K | $220.57 | 60.33K |
| Q3 2020 | share | Decrease | -1.53% | -956 shares | 224K | $208.03 | 61.49K |
| Q2 2020 | share | Decrease | -1.77% | -1.12K shares | 2.68M | $200.8 | 62.45K |
| Q1 2020 | share | Decrease | -12.71% | -9.26K shares | -1.46M | $155.18 | 63.57K |
| Q4 2019 | share | Decrease | -1.10% | -808 shares | 1.25M | $154.75 | 72.83K |
| Q3 2019 | share | Increase | +1.43% | 1.03K shares | 503K | $135.97 | 73.64K |
| Q2 2019 | share | Decrease | -0.52% | -378 shares | 1.11M | $130.56 | 72.61K |
| Q1 2019 | share | Increase | +8.26% | 5.56K shares | 1.76M | $114.53 | 72.98K |
| Q4 2018 | share | Decrease | -9.76% | -7.29K shares | -1.69M | $98.21 | 67.42K |
| Q3 2018 | share | Decrease | -0.42% | -318 shares | 1.14M | $110.1 | 74.71K |
| Q2 2018 | share | Increase | +1.12% | 828 shares | 626K | $94.56 | 75.02K |
| Q1 2018 | share | Increase | +4.88% | 3.45K shares | 720K | $87.15 | 74.2K |
| Q4 2017 | share | Decrease | -1.15% | -820 shares | 721K | $81.3 | 70.74K |
| Q3 2017 | share | Decrease | -2.44% | -1.79K shares | 274K | $70.44 | 71.56K |
| Q2 2017 | share | Decrease | -3.70% | -2.82K shares | 40K | $64.84 | 73.35K |
| Q1 2017 | share | Increase | 0.00% | 76.17K shares | 5.01M | $61.6 | 76.17K |