BURLESON & COMPANY, LLC – Microsoft Corporation Transaction History
BURLESON & COMPANY, LLC portfolio value:
$20.05M
portfolio value
BURLESON & COMPANY, 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 | -0.47% | -410 shares | -2.16M | $232.9 | 86.09K |
| Q2 2022 | share | Decrease | -0.09% | -78 shares | -4.47M | $256.83 | 86.50K |
| Q1 2022 | share | Decrease | -14.27% | -14.41K shares | -7.27M | $308.31 | 86.58K |
| Q4 2021 | share | Increase | +2.56% | 2.51K shares | 6.20M | $339.32 | 100.99K |
| Q3 2021 | share | Increase | +1.07% | 1.04K shares | 1.36M | $281.41 | 98.47K |
| Q2 2021 | share | Decrease | -4.70% | -4.80K shares | 2.28M | $269.89 | 97.43K |
| Q1 2021 | share | Decrease | -5.22% | -5.62K shares | 113K | $234.35 | 102.23K |
| Q4 2020 | share | Increase | +2.26% | 2.37K shares | 392K | $220.57 | 107.86K |
| Q3 2020 | share | Increase | +14.74% | 13.54K shares | 4.06M | $208.03 | 105.48K |
| Q2 2020 | share | Increase | +4.46% | 3.92K shares | 3.28M | $200.8 | 91.93K |
| Q1 2020 | share | Increase | +226.56% | 61.06K shares | 11.78M | $155.18 | 88.01K |
| Q4 2019 | share | Decrease | -0.03% | -7 shares | 766K | $154.75 | 26.95K |
| Q3 2019 | share | Increase | +50.50% | 9.04K shares | 1.22M | $135.97 | 26.96K |
| Q2 2019 | share | Increase | +149.46% | 10.73K shares | 1.54M | $130.56 | 17.91K |
| Q1 2019 | share | Increase | +0.24% | 17 shares | 142K | $114.53 | 7.18K |
| Q4 2018 | share | Increase | +4.22% | 290 shares | 65K | $98.21 | 7.16K |
| Q3 2018 | share | Increase | +23.61% | 1.31K shares | 171K | $110.1 | 6.87K |
| Q2 2018 | share | Increase | +4.83% | 256 shares | 64K | $94.56 | 5.56K |
| Q1 2018 | share | Increase | +6.61% | 329 shares | 58K | $87.15 | 5.30K |
| Q4 2017 | share | Increase | 0.00% | 4.97K shares | 426K | $81.3 | 4.97K |