J. L. BAINBRIDGE & CO., INC. – Microsoft Corporation Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$582,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -4.86K shares | -11.10M | $232.9 | 411.63K |
| Q3 2022 | call | 0.00% | 0 shares | -60K | $232.9 | 2.5K | |
| Q2 2022 | share | Increase | +0.05% | 206 shares | -21.37M | $256.83 | 416.50K |
| Q2 2022 | call | Increase | 0.00% | 2.5K shares | 642K | $256.83 | 2.5K |
| Q1 2022 | share | Increase | +1.82% | 7.44K shares | -9.15M | $308.31 | 416.30K |
| Q4 2021 | share | Decrease | -1.20% | -4.97K shares | 20.83M | $339.32 | 408.85K |
| Q3 2021 | share | Decrease | -1.02% | -4.27K shares | 3.40M | $281.41 | 413.83K |
| Q2 2021 | share | Decrease | -0.90% | -3.81K shares | 13.78M | $269.89 | 418.10K |
| Q1 2021 | share | Decrease | -0.95% | -4.02K shares | 4.73M | $234.35 | 421.91K |
| Q4 2020 | share | Decrease | -3.61% | -15.93K shares | 1.79M | $220.57 | 425.94K |
| Q3 2020 | share | Decrease | -2.46% | -11.13K shares | 748K | $208.03 | 441.87K |
| Q2 2020 | share | Decrease | -3.31% | -15.49K shares | 18.30M | $200.8 | 453.00K |
| Q1 2020 | share | Decrease | -1.95% | -9.30K shares | -1.46M | $155.18 | 468.50K |
| Q4 2019 | share | Decrease | -2.51% | -12.32K shares | 7.20M | $154.75 | 477.81K |
| Q3 2019 | share | Decrease | -2.15% | -10.74K shares | 1.04M | $135.97 | 490.13K |
| Q2 2019 | share | Decrease | -2.07% | -10.59K shares | 1.55M | $130.56 | 500.88K |
| Q1 2019 | share | Decrease | -2.49% | -13.05K shares | 12.26M | $114.53 | 511.48K |
| Q4 2018 | share | Decrease | -0.92% | -4.88K shares | -7.27M | $98.21 | 524.53K |
| Q3 2018 | share | Decrease | -0.44% | -2.35K shares | 8.11M | $110.1 | 529.42K |
| Q2 2018 | share | Increase | 0.00% | 531.77K shares | 52.43M | $94.56 | 531.77K |