AMICA MUTUAL INSURANCE CO – Microsoft Corporation Transaction History
AMICA MUTUAL INSURANCE CO portfolio value:
$40.13M
portfolio value
AMICA MUTUAL INSURANCE 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 | -4.84% | -8.76K shares | -6.37M | $232.9 | 172.33K |
| Q2 2022 | share | Decrease | -0.81% | -1.47K shares | -9.77M | $256.83 | 181.1K |
| Q1 2022 | share | Decrease | -5.57% | -10.77K shares | -8.73M | $308.31 | 182.57K |
| Q4 2021 | share | Decrease | -6.24% | -12.86K shares | 6.89M | $339.32 | 193.34K |
| Q3 2021 | share | 0.00% | 0 shares | 2.27M | $281.41 | 206.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 7.24M | $269.89 | 206.21K | |
| Q1 2021 | share | Decrease | -8.53% | -19.23K shares | -1.52M | $234.35 | 206.21K |
| Q4 2020 | share | 0.00% | 0 shares | 2.72M | $220.57 | 225.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.53M | $208.03 | 225.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 10.32M | $200.8 | 225.44K | |
| Q1 2020 | share | Increase | +9.80% | 20.11K shares | 3.17M | $155.18 | 225.44K |
| Q4 2019 | share | Decrease | -6.27% | -13.74K shares | 1.92M | $154.75 | 205.32K |
| Q3 2019 | share | Decrease | -0.42% | -927 shares | 986K | $135.97 | 219.06K |
| Q2 2019 | share | Decrease | -6.10% | -14.29K shares | 1.83M | $130.56 | 219.99K |
| Q1 2019 | share | 0.00% | 0 shares | 3.83M | $114.53 | 234.28K | |
| Q4 2018 | share | Decrease | -8.37% | -21.41K shares | -5.44M | $98.21 | 234.28K |
| Q3 2018 | share | 0.00% | 0 shares | 4.03M | $110.1 | 255.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.87M | $94.56 | 255.69K | |
| Q1 2018 | share | Decrease | -17.80% | -55.35K shares | -3.27M | $87.15 | 255.69K |
| Q4 2017 | share | Decrease | -22.33% | -89.41K shares | -3.22M | $81.3 | 311.04K |
| Q3 2017 | share | 0.00% | 0 shares | 2.22M | $70.44 | 400.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.22M | $64.84 | 400.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.49M | $61.6 | 400.46K | |
| Q4 2016 | share | Decrease | -2.54% | -10.42K shares | 1.21M | $57.78 | 400.46K |
| Q3 2016 | share | 0.00% | 0 shares | 2.64M | $53.2 | 410.89K | |
| Q2 2016 | share | Decrease | -12.26% | -57.43K shares | -4.84M | $46.97 | 410.89K |
| Q1 2016 | share | 0.00% | 0 shares | -118K | $50.34 | 468.32K |