ANCHOR CAPITAL ADVISORS LLC – Microsoft Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$26.68M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Decrease | -6.73% | -8.26K shares | -4.86M | $232.9 | 114.56K |
| Q2 2022 | share | Decrease | -13.63% | -19.37K shares | -12.29M | $256.83 | 122.82K |
| Q1 2022 | share | Decrease | -1.25% | -1.79K shares | -4.58M | $308.31 | 142.19K |
| Q4 2021 | share | Decrease | -3.70% | -5.53K shares | 6.27M | $339.32 | 143.99K |
| Q3 2021 | share | Decrease | -3.34% | -5.17K shares | 247K | $281.41 | 149.52K |
| Q2 2021 | share | Decrease | -2.56% | -4.06K shares | 4.47M | $269.89 | 154.69K |
| Q1 2021 | share | Increase | +6.41% | 9.56K shares | 4.24M | $234.35 | 158.76K |
| Q4 2020 | share | Increase | +0.66% | 976 shares | 2.00M | $220.57 | 149.19K |
| Q3 2020 | share | Decrease | -29.49% | -62.00K shares | -11.60M | $208.03 | 148.21K |
| Q2 2020 | share | Decrease | -2.39% | -5.13K shares | 8.81M | $200.8 | 210.22K |
| Q1 2020 | share | Decrease | -3.95% | -8.85K shares | -1.39M | $155.18 | 215.35K |
| Q4 2019 | share | Decrease | -1.31% | -2.98K shares | 3.77M | $154.75 | 224.21K |
| Q3 2019 | share | Decrease | -8.77% | -21.85K shares | -1.77M | $135.97 | 227.19K |
| Q2 2019 | share | Decrease | -4.55% | -11.86K shares | 2.59M | $130.56 | 249.04K |
| Q1 2019 | share | Decrease | -5.38% | -14.83K shares | 2.76M | $114.53 | 260.90K |
| Q4 2018 | share | Decrease | -8.26% | -24.81K shares | -6.36M | $98.21 | 275.73K |
| Q3 2018 | share | Decrease | -3.07% | -9.51K shares | 3.79M | $110.1 | 300.55K |
| Q2 2018 | share | Decrease | -9.08% | -30.97K shares | -551K | $94.56 | 310.06K |
| Q1 2018 | share | Decrease | -1.69% | -5.85K shares | 1.45M | $87.15 | 341.04K |
| Q4 2017 | share | Decrease | -0.39% | -1.35K shares | 3.73M | $81.3 | 346.89K |
| Q3 2017 | share | Decrease | -5.50% | -20.26K shares | 539K | $70.44 | 348.25K |
| Q2 2017 | share | Decrease | -18.27% | -82.38K shares | -4.29M | $64.84 | 368.51K |
| Q1 2017 | share | Decrease | -1.71% | -7.84K shares | 1.19M | $61.6 | 450.89K |
| Q4 2016 | share | Decrease | -3.61% | -17.16K shares | 1.09M | $57.78 | 458.74K |
| Q3 2016 | share | Decrease | -1.61% | -7.76K shares | 2.66M | $53.2 | 475.90K |
| Q2 2016 | share | Decrease | -1.92% | -9.45K shares | -2.48M | $46.97 | 483.66K |
| Q1 2016 | share | Decrease | -1.44% | -7.20K shares | -523K | $50.34 | 493.12K |