MEANS INVESTMENT CO., INC. – Microsoft Corporation Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$25.48M
portfolio value
MEANS INVESTMENT CO., 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 | Increase | +0.73% | 791 shares | -2.41M | $232.9 | 109.44K |
| Q2 2022 | share | Increase | +2.08% | 2.21K shares | -4.90M | $256.83 | 108.65K |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -148K | $308.31 | 0 |
| Q1 2022 | share | Increase | +2.15% | 2.23K shares | -2.22M | $308.31 | 106.43K |
| Q4 2021 | call | 0.00% | 0 shares | 125K | $339.32 | 500 | |
| Q4 2021 | share | Decrease | -0.90% | -945 shares | 5.40M | $339.32 | 104.19K |
| Q3 2021 | call | 0.00% | 0 shares | -20K | $281.41 | 500 | |
| Q3 2021 | share | Decrease | -1.08% | -1.14K shares | 848K | $281.41 | 105.13K |
| Q2 2021 | share | Increase | +2.23% | 2.32K shares | 4.28M | $269.89 | 106.28K |
| Q2 2021 | call | Increase | +400.00% | 400 shares | 37K | $269.89 | 500 |
| Q1 2021 | share | Increase | +0.60% | 618 shares | -755K | $234.35 | 103.96K |
| Q1 2021 | call | Decrease | -50.00% | -100 shares | -7K | $234.35 | 100 |
| Q4 2020 | share | Increase | +2.34% | 2.36K shares | 2.67M | $220.57 | 103.34K |
| Q4 2020 | call | 0.00% | 0 shares | 3K | $220.57 | 200 | |
| Q3 2020 | call | Increase | 0.00% | 200 shares | 10K | $208.03 | 200 |
| Q3 2020 | share | Increase | +26.94% | 21.43K shares | 6.41M | $208.03 | 100.98K |
| Q2 2020 | share | Increase | +0.87% | 684 shares | 2.49M | $200.8 | 79.54K |
| Q1 2020 | share | Increase | +1.70% | 1.31K shares | 726K | $155.18 | 78.86K |
| Q4 2019 | share | Increase | +1.36% | 1.03K shares | 1.89M | $154.75 | 77.54K |
| Q3 2019 | share | Increase | +1.91% | 1.43K shares | 814K | $135.97 | 76.50K |
| Q2 2019 | share | Decrease | -0.21% | -160 shares | 1.37M | $130.56 | 75.07K |
| Q1 2019 | share | Increase | +6.90% | 4.85K shares | 1.72M | $114.53 | 75.23K |
| Q4 2018 | share | Increase | 0.00% | 70.37K shares | 7.14M | $98.21 | 70.37K |