ROCKLAND TRUST CO – Microsoft Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$55.50M
portfolio value
ROCKLAND TRUST CO 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 | +3.31% | 7.62K shares | -3.74M | $232.9 | 238.32K |
| Q2 2022 | share | Increase | +7.34% | 15.78K shares | -7.01M | $256.83 | 230.69K |
| Q1 2022 | share | Increase | +10.43% | 20.30K shares | 808K | $308.31 | 214.91K |
| Q4 2021 | share | Increase | +1.31% | 2.51K shares | 11.29M | $339.32 | 194.61K |
| Q3 2021 | share | Increase | +0.72% | 1.37K shares | 2.49M | $281.41 | 192.09K |
| Q2 2021 | share | Increase | +19.78% | 31.49K shares | 14.12M | $269.89 | 190.71K |
| Q1 2021 | share | Decrease | -1.39% | -2.24K shares | 1.62M | $234.35 | 159.22K |
| Q4 2020 | share | Decrease | -1.19% | -1.94K shares | 1.54M | $220.57 | 161.46K |
| Q3 2020 | share | Decrease | -4.16% | -7.09K shares | -331K | $208.03 | 163.41K |
| Q2 2020 | share | Decrease | -3.88% | -6.89K shares | 6.72M | $200.8 | 170.50K |
| Q1 2020 | share | Decrease | -3.49% | -6.42K shares | -1.01M | $155.18 | 177.39K |
| Q4 2019 | share | Decrease | -0.35% | -645 shares | 3.85M | $154.75 | 183.82K |
| Q3 2019 | share | Increase | +14.08% | 22.76K shares | 3.47M | $135.97 | 184.46K |
| Q2 2019 | share | Increase | +0.37% | 594 shares | 2.66M | $130.56 | 161.70K |
| Q1 2019 | share | Increase | +4.65% | 7.15K shares | 3.36M | $114.53 | 161.11K |
| Q4 2018 | share | Increase | +241.25% | 108.84K shares | 10.47M | $98.21 | 153.95K |
| Q3 2018 | share | Increase | +6.21% | 2.63K shares | 971K | $110.1 | 45.11K |
| Q2 2018 | share | Increase | +1.52% | 636 shares | 370K | $94.56 | 42.48K |
| Q1 2018 | share | Increase | +4.19% | 1.68K shares | 384K | $87.15 | 41.84K |
| Q4 2017 | share | Increase | +26.84% | 8.49K shares | 1.07M | $81.3 | 40.16K |
| Q3 2017 | share | Increase | +8.34% | 2.43K shares | 344K | $70.44 | 31.66K |
| Q2 2017 | share | Decrease | -4.89% | -1.50K shares | -10K | $64.84 | 29.22K |
| Q1 2017 | share | Decrease | -8.29% | -2.77K shares | -58K | $61.6 | 30.72K |
| Q4 2016 | share | Decrease | -2.24% | -769 shares | 108K | $57.78 | 33.50K |
| Q3 2016 | share | Decrease | -3.98% | -1.42K shares | 147K | $53.2 | 34.27K |
| Q2 2016 | share | Increase | +1.81% | 633 shares | -109K | $46.97 | 35.69K |
| Q1 2016 | share | Decrease | -33.18% | -17.41K shares | -975K | $50.34 | 35.06K |