WELCH & FORBES LLC – Microsoft Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$214.64M
portfolio value
WELCH & FORBES 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 | Increase | +0.29% | 2.68K shares | -21.36M | $232.9 | 921.59K |
| Q2 2022 | share | Increase | +0.70% | 6.34K shares | -45.34M | $256.83 | 918.90K |
| Q1 2022 | share | Increase | +1.30% | 11.7K shares | -21.62M | $308.31 | 912.55K |
| Q4 2021 | share | Decrease | -0.73% | -6.63K shares | 47.13M | $339.32 | 900.85K |
| Q3 2021 | share | Decrease | -0.18% | -1.68K shares | 9.54M | $281.41 | 907.49K |
| Q2 2021 | share | Increase | +0.31% | 2.78K shares | 32.59M | $269.89 | 909.17K |
| Q1 2021 | share | Decrease | -0.94% | -8.57K shares | 10.19M | $234.35 | 906.39K |
| Q4 2020 | share | Decrease | -0.69% | -6.40K shares | 9.71M | $220.57 | 914.96K |
| Q3 2020 | share | Decrease | -1.72% | -16.10K shares | 3.00M | $208.03 | 921.36K |
| Q2 2020 | share | Increase | +0.54% | 5.06K shares | 43.73M | $200.8 | 937.47K |
| Q1 2020 | share | Decrease | -1.11% | -10.50K shares | -1.64M | $155.18 | 932.40K |
| Q4 2019 | share | Increase | +0.90% | 8.45K shares | 18.77M | $154.75 | 942.91K |
| Q3 2019 | share | Increase | +4.47% | 39.98K shares | 10.09M | $135.97 | 934.46K |
| Q2 2019 | share | Decrease | -2.24% | -20.49K shares | 11.91M | $130.56 | 894.47K |
| Q1 2019 | share | Decrease | -0.97% | -8.97K shares | 14.06M | $114.53 | 914.96K |
| Q4 2018 | share | Increase | +5.29% | 46.39K shares | -6.52M | $98.21 | 923.93K |
| Q3 2018 | share | Decrease | -1.83% | -16.39K shares | 12.21M | $110.1 | 877.53K |
| Q2 2018 | share | Decrease | -2.65% | -24.29K shares | 4.34M | $94.56 | 893.92K |
| Q1 2018 | share | Decrease | -1.12% | -10.35K shares | 4.37M | $87.15 | 918.22K |
| Q4 2017 | share | Decrease | -1.54% | -14.54K shares | 9.17M | $81.3 | 928.57K |
| Q3 2017 | share | Decrease | -0.59% | -5.60K shares | 4.85M | $70.44 | 943.12K |
| Q2 2017 | share | Increase | +0.43% | 4.10K shares | 3.18M | $64.84 | 948.73K |
| Q1 2017 | share | Decrease | -0.40% | -3.8K shares | 3.27M | $61.6 | 944.62K |
| Q4 2016 | share | Decrease | -0.76% | -7.28K shares | 3.88M | $57.78 | 948.42K |
| Q3 2016 | share | Decrease | -1.09% | -10.48K shares | 5.60M | $53.2 | 955.71K |
| Q2 2016 | share | Increase | +0.55% | 5.29K shares | -3.63M | $46.97 | 966.20K |
| Q1 2016 | share | Decrease | -1.23% | -11.96K shares | -904K | $50.34 | 960.90K |