LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Microsoft Corporation Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$481.80M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | -0.33% | -6.82K shares | -51.25M | $232.9 | 2.06M |
| Q2 2022 | share | Decrease | -0.45% | -9.29K shares | -109.71M | $256.83 | 2.07M |
| Q1 2022 | share | Decrease | -0.68% | -14.23K shares | -63.18M | $308.31 | 2.08M |
| Q4 2021 | share | Decrease | -0.86% | -18.24K shares | 109.04M | $339.32 | 2.09M |
| Q3 2021 | share | Decrease | -0.55% | -11.78K shares | 20.14M | $281.41 | 2.11M |
| Q2 2021 | share | Decrease | -0.16% | -3.31K shares | 74.01M | $269.89 | 2.12M |
| Q1 2021 | share | Decrease | -0.31% | -6.58K shares | 27.00M | $234.35 | 2.13M |
| Q4 2020 | share | Increase | +1.51% | 31.81K shares | 32.55M | $220.57 | 2.13M |
| Q3 2020 | share | Increase | 0.00% | 48 shares | 14.38M | $208.03 | 2.10M |
| Q2 2020 | share | Decrease | -0.15% | -3.20K shares | 96.00M | $200.8 | 2.10M |
| Q1 2020 | share | Increase | +0.04% | 850 shares | 156K | $155.18 | 2.11M |
| Q4 2019 | share | Increase | +0.99% | 20.64K shares | 42.25M | $154.75 | 2.10M |
| Q3 2019 | share | Increase | +3.27% | 66.15K shares | 19.45M | $135.97 | 2.08M |
| Q2 2019 | share | Increase | +2.51% | 49.51K shares | 38.24M | $130.56 | 2.02M |
| Q1 2019 | share | Increase | +7.33% | 134.67K shares | 45.98M | $114.53 | 1.97M |
| Q4 2018 | share | Increase | +4.05% | 71.60K shares | -15.34M | $98.21 | 1.83M |
| Q3 2018 | share | Increase | +5.16% | 86.62K shares | 36.38M | $110.1 | 1.76M |
| Q2 2018 | share | Increase | +3.68% | 59.6K shares | 17.77M | $94.56 | 1.68M |
| Q1 2018 | share | Increase | +6.50% | 98.87K shares | 17.74M | $87.15 | 1.62M |
| Q4 2017 | share | Decrease | -0.53% | -8.05K shares | 16.21M | $81.3 | 1.52M |
| Q3 2017 | share | Increase | +0.35% | 5.29K shares | 3.12M | $70.44 | 1.52M |
| Q2 2017 | share | Increase | +1.66% | 24.95K shares | 12.07M | $64.84 | 1.52M |
| Q1 2017 | share | Increase | +2.87% | 41.87K shares | 8.18M | $61.6 | 1.49M |
| Q4 2016 | share | Increase | +0.32% | 4.59K shares | 6.88M | $57.78 | 1.45M |
| Q3 2016 | share | Decrease | -0.04% | -629 shares | 9.31M | $53.2 | 1.45M |
| Q2 2016 | share | Increase | +0.51% | 7.36K shares | -5.49M | $46.97 | 1.45M |
| Q1 2016 | share | Increase | +2.85% | 40.09K shares | 1.86M | $50.34 | 1.44M |