ST GERMAIN D J CO INC – Microsoft Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$22.57M
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $232.9 | 87.89K | |
| Q2 2022 | share | Increase | +0.64% | 563 shares | -4.35M | $256.83 | 87.89K |
| Q1 2022 | share | Decrease | -6.16% | -5.73K shares | -4.37M | $308.31 | 87.33K |
| Q4 2021 | share | Increase | +1.97% | 1.79K shares | 5.56M | $339.32 | 93.06K |
| Q3 2021 | share | Decrease | -1.73% | -1.60K shares | 572K | $281.41 | 91.26K |
| Q2 2021 | share | Decrease | -1.60% | -1.51K shares | 2.90M | $269.89 | 92.86K |
| Q1 2021 | share | Decrease | -0.52% | -489 shares | 1.15M | $234.35 | 94.38K |
| Q4 2020 | share | Decrease | -0.96% | -918 shares | 954K | $220.57 | 94.87K |
| Q3 2020 | share | Decrease | -1.20% | -1.16K shares | 416K | $208.03 | 95.78K |
| Q2 2020 | share | Decrease | -0.15% | -146 shares | 4.41M | $200.8 | 96.95K |
| Q1 2020 | share | Decrease | -10.03% | -10.83K shares | -1.70M | $155.18 | 97.09K |
| Q4 2019 | share | Increase | +189.51% | 70.64K shares | 11.83M | $154.75 | 107.92K |
| Q3 2019 | share | Increase | +0.02% | 6 shares | 190K | $135.97 | 37.28K |
| Q2 2019 | share | Decrease | -0.00% | -1 shares | 597K | $130.56 | 37.27K |
| Q1 2019 | share | Decrease | -1.39% | -525 shares | 557K | $114.53 | 37.27K |
| Q4 2018 | share | Increase | +9.91% | 3.40K shares | -95K | $98.21 | 37.8K |
| Q3 2018 | share | Increase | +9.53% | 2.99K shares | 838K | $110.1 | 34.39K |
| Q2 2018 | share | Decrease | -19.71% | -7.70K shares | -473K | $94.56 | 31.40K |
| Q1 2018 | share | Increase | +2.16% | 827 shares | 294K | $87.15 | 39.10K |
| Q4 2017 | share | Increase | +4.10% | 1.50K shares | 536K | $81.3 | 38.28K |
| Q3 2017 | share | Increase | +5.44% | 1.89K shares | 335K | $70.44 | 36.77K |
| Q2 2017 | share | Decrease | -34.11% | -18.05K shares | -1.08M | $64.84 | 34.87K |
| Q1 2017 | share | Increase | +2.17% | 1.12K shares | 267K | $61.6 | 52.93K |
| Q4 2016 | share | Increase | +1.49% | 759 shares | 279K | $57.78 | 51.80K |
| Q3 2016 | share | Increase | +0.95% | 480 shares | 352K | $53.2 | 51.04K |
| Q2 2016 | share | Decrease | -2.28% | -1.18K shares | -270K | $46.97 | 50.56K |
| Q1 2016 | share | Decrease | -1.90% | -1.00K shares | -69K | $50.34 | 51.75K |