FACTORY MUTUAL INSURANCE CO – Microsoft Corporation Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$304.27M
portfolio value
FACTORY 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 | -0.32% | -4.23K shares | -32.35M | $232.9 | 1.30M |
| Q2 2022 | share | Decrease | -1.74% | -23.2K shares | -74.62M | $256.83 | 1.31M |
| Q1 2022 | share | Decrease | -2.97% | -40.8K shares | 23.86M | $308.31 | 1.33M |
| Q4 2021 | share | Decrease | -18.06% | -303.04K shares | -85.59M | $339.32 | 1.37M |
| Q3 2021 | share | Decrease | -2.24% | -38.5K shares | 8.06M | $281.41 | 1.67M |
| Q2 2021 | share | Decrease | -3.51% | -62.47K shares | 45.56M | $269.89 | 1.71M |
| Q1 2021 | share | Decrease | -1.54% | -27.88K shares | 17.54M | $234.35 | 1.77M |
| Q4 2020 | share | Decrease | -7.94% | -155.9K shares | -10.94M | $220.57 | 1.80M |
| Q3 2020 | share | Decrease | -2.93% | -59.3K shares | 1.31M | $208.03 | 1.96M |
| Q2 2020 | share | Decrease | -9.33% | -208.1K shares | 59.77M | $200.8 | 2.02M |
| Q1 2020 | share | Decrease | -3.37% | -77.8K shares | -12.24M | $155.18 | 2.22M |
| Q4 2019 | share | Decrease | -6.34% | -156.3K shares | 21.35M | $154.75 | 2.30M |
| Q3 2019 | share | Decrease | -9.29% | -252.2K shares | -21.29M | $135.97 | 2.46M |
| Q2 2019 | share | Decrease | -3.42% | -96.3K shares | 26.98M | $130.56 | 2.71M |
| Q1 2019 | share | Decrease | -6.48% | -195K shares | 31.40M | $114.53 | 2.81M |
| Q4 2018 | share | 0.00% | 0 shares | -38.49M | $98.21 | 3.00M | |
| Q3 2018 | share | Increase | +3.19% | 93K shares | 56.56M | $110.1 | 3.00M |
| Q2 2018 | share | Increase | +1.69% | 48.3K shares | 25.80M | $94.56 | 2.91M |
| Q1 2018 | share | Increase | +16.67% | 409.5K shares | 51.45M | $87.15 | 2.86M |
| Q4 2017 | share | Increase | +2.80% | 66.8K shares | 32.12M | $81.3 | 2.45M |
| Q3 2017 | share | Increase | +2.31% | 54K shares | 17.01M | $70.44 | 2.38M |
| Q2 2017 | share | 0.00% | 0 shares | 7.17M | $64.84 | 2.33M | |
| Q1 2017 | share | 0.00% | 0 shares | 8.29M | $61.6 | 2.33M | |
| Q4 2016 | share | 0.00% | 0 shares | 11.00M | $57.78 | 2.33M | |
| Q3 2016 | share | 0.00% | 0 shares | 15.02M | $53.2 | 2.33M | |
| Q2 2016 | share | 0.00% | 0 shares | -9.48M | $46.97 | 2.33M | |
| Q1 2016 | share | Decrease | -0.43% | -10K shares | -1.13M | $50.34 | 2.33M |