MIDDLETON & CO INC/MA – Microsoft Corporation Transaction History
MIDDLETON & CO INC/MA portfolio value:
$14.87M
portfolio value
MIDDLETON & CO INC/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 | Decrease | -2.83% | -1.85K shares | -2.00M | $232.9 | 63.85K |
| Q2 2022 | share | Decrease | -0.03% | -22 shares | -3.39M | $256.83 | 65.71K |
| Q1 2022 | share | Increase | +12.11% | 7.10K shares | 548K | $308.31 | 65.73K |
| Q4 2021 | share | Decrease | -0.11% | -65 shares | 3.17M | $339.32 | 58.63K |
| Q3 2021 | share | Decrease | -1.72% | -1.02K shares | 369K | $281.41 | 58.69K |
| Q2 2021 | share | Increase | +1.57% | 924 shares | 2.31M | $269.89 | 59.72K |
| Q1 2021 | share | Increase | +16.44% | 8.30K shares | 2.63M | $234.35 | 58.79K |
| Q4 2020 | share | Increase | +3.63% | 1.77K shares | 983K | $220.57 | 50.49K |
| Q3 2020 | share | Decrease | -1.64% | -810 shares | 167K | $208.03 | 48.72K |
| Q2 2020 | share | Increase | +1.65% | 805 shares | 2.39M | $200.8 | 49.53K |
| Q1 2020 | share | Decrease | -3.66% | -1.85K shares | -291K | $155.18 | 48.73K |
| Q4 2019 | share | Decrease | -1.21% | -617 shares | 859K | $154.75 | 50.58K |
| Q3 2019 | share | Decrease | -1.61% | -840 shares | 147K | $135.97 | 51.19K |
| Q2 2019 | share | Decrease | -2.66% | -1.42K shares | 666K | $130.56 | 52.03K |
| Q1 2019 | share | Decrease | -1.30% | -705 shares | 804K | $114.53 | 53.45K |
| Q4 2018 | share | Decrease | -2.97% | -1.65K shares | -883K | $98.21 | 54.16K |
| Q3 2018 | share | Increase | +0.85% | 472 shares | 927K | $110.1 | 55.82K |
| Q2 2018 | share | Increase | +1.54% | 838 shares | 481K | $94.56 | 55.34K |
| Q1 2018 | share | Increase | +1.94% | 1.03K shares | 402K | $87.15 | 54.51K |
| Q4 2017 | share | Decrease | -52.29% | -58.60K shares | -3.77M | $81.3 | 53.47K |
| Q3 2017 | share | Decrease | -12.36% | -15.8K shares | -466K | $70.44 | 112.08K |
| Q2 2017 | share | Decrease | -2.34% | -3.06K shares | 191K | $64.84 | 127.88K |
| Q1 2017 | share | Decrease | -4.39% | -6.01K shares | 113K | $61.6 | 130.94K |
| Q4 2016 | share | Decrease | -13.24% | -20.89K shares | -581K | $57.78 | 136.95K |
| Q3 2016 | share | Decrease | -8.42% | -14.52K shares | 272K | $53.2 | 157.85K |
| Q2 2016 | share | Increase | +0.16% | 282 shares | -685K | $46.97 | 172.37K |
| Q1 2016 | share | Increase | +0.89% | 1.52K shares | 42K | $50.34 | 172.09K |