BOENNING & SCATTERGOOD, INC. – Microsoft Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$19.12M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -9.61% | -8.73K shares | -4.20M | $232.9 | 82.10K |
| Q2 2022 | share | Decrease | -0.28% | -257 shares | -4.75M | $256.83 | 90.83K |
| Q1 2022 | share | Increase | +0.60% | 544 shares | -2.36M | $308.31 | 91.09K |
| Q4 2021 | share | Decrease | -0.12% | -108 shares | 4.89M | $339.32 | 90.55K |
| Q3 2021 | share | Decrease | -2.15% | -1.99K shares | 458K | $281.41 | 90.65K |
| Q2 2021 | share | Decrease | -0.92% | -858 shares | 3.05M | $269.89 | 92.65K |
| Q1 2021 | share | Increase | +2.97% | 2.69K shares | 1.84M | $234.35 | 93.51K |
| Q4 2020 | share | Increase | +0.70% | 632 shares | 1.23M | $220.57 | 90.81K |
| Q3 2020 | share | Decrease | -1.13% | -1.02K shares | 406K | $208.03 | 90.18K |
| Q2 2020 | share | Increase | +12.96% | 10.46K shares | 5.82M | $200.8 | 91.21K |
| Q1 2020 | share | Increase | +2.64% | 2.07K shares | 328K | $155.18 | 80.75K |
| Q4 2019 | share | Increase | +13.39% | 9.29K shares | 2.76M | $154.75 | 78.67K |
| Q3 2019 | share | Decrease | -5.15% | -3.77K shares | -153K | $135.97 | 69.38K |
| Q2 2019 | share | Increase | +1.26% | 911 shares | 1.27M | $130.56 | 73.15K |
| Q1 2019 | share | Increase | +6.76% | 4.57K shares | 1.64M | $114.53 | 72.24K |
| Q4 2018 | share | Increase | +2.92% | 1.92K shares | -646K | $98.21 | 67.66K |
| Q3 2018 | share | Decrease | -3.47% | -2.36K shares | 802K | $110.1 | 65.74K |
| Q2 2018 | share | Increase | 0.00% | 68.11K shares | 6.71M | $94.56 | 68.11K |