AMALGAMATED BANK – Microsoft Corporation Transaction History
AMALGAMATED BANK portfolio value:
$477.18M
portfolio value
AMALGAMATED BANK 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 | +3.54% | 70.07K shares | -31.03M | $232.9 | 2.04M |
| Q2 2022 | share | Decrease | -3.44% | -70.43K shares | -123.58M | $256.83 | 1.97M |
| Q1 2022 | share | Increase | +4.85% | 94.85K shares | -25.49M | $308.31 | 2.04M |
| Q4 2021 | share | Increase | +16.50% | 276.80K shares | 184.35M | $339.32 | 1.95M |
| Q3 2021 | share | Decrease | -4.54% | -79.73K shares | -3.11M | $281.41 | 1.67M |
| Q2 2021 | share | Increase | +280.53% | 1.29M shares | 367.18M | $269.89 | 1.75M |
| Q1 2021 | share | Decrease | -4.51% | -21.79K shares | 1.31M | $234.35 | 461.80K |
| Q4 2020 | share | Decrease | -0.52% | -2.54K shares | 5.31M | $220.57 | 483.60K |
| Q3 2020 | share | Decrease | -3.01% | -15.07K shares | 247K | $208.03 | 486.15K |
| Q2 2020 | share | Decrease | -60.46% | -766.46K shares | -97.92M | $200.8 | 501.23K |
| Q1 2020 | share | Decrease | -2.73% | -35.62K shares | -5.60M | $155.18 | 1.26M |
| Q4 2019 | share | Increase | +3.74% | 47.00K shares | 30.86M | $154.75 | 1.30M |
| Q3 2019 | share | Increase | +24.89% | 250.39K shares | 39.91M | $135.97 | 1.25M |
| Q2 2019 | share | Decrease | -11.54% | -131.28K shares | 631K | $130.56 | 1.00M |
| Q1 2019 | share | Increase | +2.45% | 27.14K shares | 21.37M | $114.53 | 1.13M |
| Q4 2018 | share | Decrease | -2.59% | -29.56K shares | -17.59M | $98.21 | 1.11M |
| Q3 2018 | share | Decrease | -2.98% | -34.98K shares | 14.51M | $110.1 | 1.13M |
| Q2 2018 | share | Increase | +6.49% | 71.63K shares | 15.16M | $94.56 | 1.17M |
| Q1 2018 | share | Increase | +10.82% | 107.67K shares | 15.53M | $87.15 | 1.10M |
| Q4 2017 | share | Increase | +9.58% | 86.97K shares | 17.47M | $81.3 | 995.30K |
| Q3 2017 | share | Increase | +2.17% | 19.31K shares | 6.38M | $70.44 | 908.33K |
| Q2 2017 | share | Increase | +53.99% | 311.70K shares | 23.25M | $64.84 | 889.01K |
| Q1 2017 | share | Decrease | -30.01% | -247.52K shares | -13.23M | $61.6 | 577.30K |
| Q4 2016 | share | Increase | +21.03% | 143.30K shares | 11.99M | $57.78 | 824.83K |
| Q3 2016 | share | Decrease | -0.26% | -1.74K shares | -579K | $53.2 | 681.52K |
| Q2 2016 | share | Increase | +123.01% | 376.89K shares | 22.91M | $46.97 | 683.26K |
| Q1 2016 | share | Increase | +33.06% | 76.13K shares | 4.14M | $50.34 | 306.37K |