SEARLE & CO. – Microsoft Corporation Transaction History
SEARLE & CO. portfolio value:
$8.63M
portfolio value
SEARLE & 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 | Decrease | -2.11% | -800 shares | -1.09M | $232.9 | 37.08K |
| Q2 2022 | share | Increase | +11.80% | 4K shares | -717K | $256.83 | 37.88K |
| Q1 2022 | share | Decrease | -0.77% | -262 shares | -1.03M | $308.31 | 33.88K |
| Q4 2021 | share | Decrease | -0.41% | -141 shares | 1.81M | $339.32 | 34.14K |
| Q3 2021 | share | 0.00% | 0 shares | 378K | $281.41 | 34.29K | |
| Q2 2021 | share | Increase | +0.14% | 47 shares | 1.21M | $269.89 | 34.29K |
| Q1 2021 | share | Increase | +0.16% | 53 shares | 468K | $234.35 | 34.24K |
| Q4 2020 | share | Decrease | -0.04% | -14 shares | 411K | $220.57 | 34.19K |
| Q3 2020 | share | 0.00% | 0 shares | 233K | $208.03 | 34.20K | |
| Q2 2020 | share | Decrease | -0.40% | -137 shares | 1.54M | $200.8 | 34.20K |
| Q1 2020 | share | Increase | +0.88% | 300 shares | 48K | $155.18 | 34.34K |
| Q4 2019 | share | 0.00% | 0 shares | 635K | $154.75 | 34.04K | |
| Q3 2019 | share | Decrease | -0.15% | -50 shares | 166K | $135.97 | 34.04K |
| Q2 2019 | share | Decrease | -0.10% | -35 shares | 542K | $130.56 | 34.09K |
| Q1 2019 | share | 0.00% | 0 shares | 559K | $114.53 | 34.12K | |
| Q4 2018 | share | Decrease | -0.10% | -35 shares | -441K | $98.21 | 34.12K |
| Q3 2018 | share | 0.00% | 0 shares | 538K | $110.1 | 34.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 251K | $94.56 | 34.16K | |
| Q1 2018 | share | 0.00% | 0 shares | 196K | $87.15 | 34.16K | |
| Q4 2017 | share | Increase | +1.75% | 589 shares | 421K | $81.3 | 34.16K |
| Q3 2017 | share | Increase | +0.20% | 66 shares | 191K | $70.44 | 33.57K |
| Q2 2017 | share | Decrease | -0.59% | -200 shares | 90K | $64.84 | 33.50K |
| Q1 2017 | share | 0.00% | 0 shares | 126K | $61.6 | 33.70K | |
| Q4 2016 | share | 0.00% | 0 shares | 165K | $57.78 | 33.70K | |
| Q3 2016 | share | Increase | +585.64% | 28.79K shares | 1.67M | $53.2 | 33.70K |
| Q2 2016 | share | Decrease | -85.41% | -28.78K shares | -1.62M | $46.97 | 4.91K |
| Q1 2016 | share | Increase | +3.03% | 990 shares | 80K | $50.34 | 33.69K |