HM PAYSON & CO – Microsoft Corporation Transaction History
HM PAYSON & CO portfolio value:
$176.5M
portfolio value
HM PAYSON & 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 | -0.13% | -1.02K shares | -18.39M | $232.9 | 757.83K |
| Q2 2022 | share | Decrease | -0.13% | -999 shares | -39.37M | $256.83 | 758.86K |
| Q1 2022 | share | Increase | +0.25% | 1.92K shares | -20.63M | $308.31 | 759.86K |
| Q4 2021 | share | Increase | +0.34% | 2.53K shares | 41.94M | $339.32 | 757.93K |
| Q3 2021 | share | Increase | +0.02% | 132 shares | 8.36M | $281.41 | 755.39K |
| Q2 2021 | share | Decrease | -1.81% | -13.88K shares | 23.25M | $269.89 | 755.26K |
| Q1 2021 | share | Decrease | -6.17% | -50.54K shares | -974K | $234.35 | 769.15K |
| Q4 2020 | share | Decrease | -1.26% | -10.44K shares | 7.71M | $220.57 | 819.69K |
| Q3 2020 | share | Increase | +1.47% | 12.01K shares | 8.10M | $208.03 | 830.14K |
| Q2 2020 | share | Decrease | -0.11% | -899 shares | 37.32M | $200.8 | 818.13K |
| Q1 2020 | share | Increase | +1.02% | 8.24K shares | 1.30M | $155.18 | 819.03K |
| Q4 2019 | share | Increase | +0.48% | 3.91K shares | 15.68M | $154.75 | 810.78K |
| Q3 2019 | share | Increase | +1.19% | 9.46K shares | 5.35M | $135.97 | 806.87K |
| Q2 2019 | share | Increase | +0.53% | 4.18K shares | 13.26M | $130.56 | 797.40K |
| Q1 2019 | share | Increase | +9112.80% | 784.61K shares | 92.67M | $114.53 | 793.22K |
| Q4 2018 | share | Decrease | -98.78% | -694.76K shares | -79.57M | $98.21 | 8.61K |
| Q3 2018 | share | Decrease | -13.00% | -105.09K shares | 722K | $110.1 | 703.37K |
| Q2 2018 | share | Increase | +0.15% | 1.18K shares | 6.04M | $94.56 | 808.46K |
| Q1 2018 | share | Decrease | -8.95% | -79.31K shares | -2.15M | $87.15 | 807.27K |
| Q4 2017 | share | Decrease | -1.45% | -13.05K shares | 8.82M | $81.3 | 886.59K |
| Q3 2017 | share | Decrease | -0.27% | -2.41K shares | 4.83M | $70.44 | 899.64K |
| Q2 2017 | share | Decrease | -0.20% | -1.79K shares | 2.65M | $64.84 | 902.05K |
| Q1 2017 | share | Decrease | -1.34% | -12.30K shares | 2.59M | $61.6 | 903.85K |
| Q4 2016 | share | Decrease | -3.05% | -28.85K shares | 2.49M | $57.78 | 916.15K |
| Q3 2016 | share | Decrease | -1.15% | -10.99K shares | 5.51M | $53.2 | 945.01K |
| Q2 2016 | share | Decrease | -1.17% | -11.30K shares | -4.50M | $46.97 | 956.00K |
| Q1 2016 | share | Decrease | -2.82% | -28.04K shares | -1.79M | $50.34 | 967.30K |