MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Microsoft Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$9.39B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Increase | +0.54% | 215.10K shares | -910.22M | $232.9 | 40.34M |
| Q2 2022 | share | Increase | +2.40% | 939.39K shares | -1.77B | $256.83 | 40.13M |
| Q1 2022 | share | Decrease | -0.74% | -292.34K shares | -1.19B | $308.31 | 39.19M |
| Q4 2021 | share | Decrease | -0.81% | -323.98K shares | 2.05B | $339.32 | 39.48M |
| Q3 2021 | share | Decrease | -1.13% | -453.35K shares | 315.86M | $281.41 | 39.80M |
| Q2 2021 | share | Decrease | -1.63% | -667.38K shares | 1.25B | $269.89 | 40.26M |
| Q1 2021 | share | Decrease | -0.94% | -387.90K shares | 460.11M | $234.35 | 40.92M |
| Q4 2020 | share | Increase | +0.92% | 378.24K shares | 579.06M | $220.57 | 41.31M |
| Q3 2020 | share | Increase | +6.30% | 2.42M shares | 773.28M | $208.03 | 40.93M |
| Q2 2020 | share | Increase | +7.62% | 2.72M shares | 2.19B | $200.8 | 38.50M |
| Q1 2020 | share | Increase | +4.85% | 1.65M shares | 261.14M | $155.18 | 35.78M |
| Q4 2019 | share | Increase | +4.01% | 1.31M shares | 820.25M | $154.75 | 34.12M |
| Q3 2019 | share | Increase | +2.33% | 746.24K shares | 266.32M | $135.97 | 32.81M |
| Q2 2019 | share | Decrease | -2.54% | -834.28K shares | 415.29M | $130.56 | 32.06M |
| Q1 2019 | share | Increase | +1.78% | 576.69K shares | 597.15M | $114.53 | 32.90M |
| Q4 2018 | share | Increase | +4.73% | 1.45M shares | -246.83M | $98.21 | 32.32M |
| Q3 2018 | share | Decrease | -0.98% | -304.53K shares | 456.38M | $110.1 | 30.86M |
| Q2 2018 | share | Increase | +11.96% | 3.32M shares | 532.57M | $94.56 | 31.16M |
| Q1 2018 | share | Increase | +12.30% | 3.04M shares | 420.39M | $87.15 | 27.83M |
| Q4 2017 | share | Increase | +7.49% | 1.72M shares | 402.55M | $81.3 | 24.79M |
| Q3 2017 | call | Decrease | -100.00% | -2.21M shares | -152.41M | $70.44 | 0 |
| Q3 2017 | share | Increase | +29.31% | 5.22M shares | 488.53M | $70.44 | 23.06M |
| Q2 2017 | share | Increase | +3.89% | 667.69K shares | 98.73M | $64.84 | 17.83M |
| Q2 2017 | call | Increase | 0.00% | 2.21M shares | 152.41M | $64.84 | 2.21M |
| Q1 2017 | share | Increase | +3.83% | 632.79K shares | 103.18M | $61.6 | 17.16M |
| Q4 2016 | share | Increase | +19.68% | 2.71M shares | 231.70M | $57.78 | 16.53M |
| Q3 2016 | share | Decrease | -0.81% | -112.73K shares | 83.07M | $53.2 | 13.81M |
| Q2 2016 | share | Increase | +16.09% | 1.93M shares | 50.07M | $46.97 | 13.92M |
| Q1 2016 | share | Increase | +36.12% | 3.18M shares | 173.65M | $50.34 | 11.99M |