MARTIN & CO INC /TN/ – Microsoft Corporation Transaction History
MARTIN & CO INC /TN/ portfolio value:
$7.97M
portfolio value
MARTIN & CO INC /TN/ 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 | +2.13% | 715 shares | -636K | $232.9 | 34.25K |
| Q2 2022 | share | Increase | +2.98% | 971 shares | -1.42M | $256.83 | 33.53K |
| Q1 2022 | share | Decrease | -8.21% | -2.91K shares | -1.89M | $308.31 | 32.56K |
| Q4 2021 | share | Decrease | -8.16% | -3.15K shares | 1.04M | $339.32 | 35.47K |
| Q3 2021 | share | Increase | +7.69% | 2.75K shares | 1.17M | $281.41 | 38.62K |
| Q2 2021 | share | Decrease | -3.78% | -1.41K shares | 927K | $269.89 | 35.87K |
| Q1 2021 | share | Decrease | -2.79% | -1.06K shares | 260K | $234.35 | 37.28K |
| Q4 2020 | share | Increase | +0.24% | 92 shares | 483K | $220.57 | 38.35K |
| Q3 2020 | share | Decrease | -3.64% | -1.44K shares | -33K | $208.03 | 38.25K |
| Q2 2020 | share | Decrease | -15.01% | -7.01K shares | 713K | $200.8 | 39.70K |
| Q1 2020 | share | Decrease | -11.52% | -6.08K shares | -960K | $155.18 | 46.71K |
| Q4 2019 | share | Increase | +0.27% | 140 shares | 1.00M | $154.75 | 52.8K |
| Q3 2019 | share | Decrease | -8.23% | -4.72K shares | -366K | $135.97 | 52.66K |
| Q2 2019 | share | Increase | +0.82% | 465 shares | 974K | $130.56 | 57.38K |
| Q1 2019 | share | Decrease | -1.50% | -865 shares | 844K | $114.53 | 56.91K |
| Q4 2018 | share | Decrease | -0.50% | -290 shares | -773K | $98.21 | 57.78K |
| Q3 2018 | share | Decrease | -1.83% | -1.08K shares | 809K | $110.1 | 58.07K |
| Q2 2018 | share | Decrease | -1.12% | -670 shares | 373K | $94.56 | 59.15K |
| Q1 2018 | share | Decrease | -1.11% | -674 shares | 285K | $87.15 | 59.82K |
| Q4 2017 | share | Increase | +1.39% | 830 shares | 730K | $81.3 | 60.5K |
| Q3 2017 | share | Decrease | -8.63% | -5.63K shares | -56K | $70.44 | 59.67K |
| Q2 2017 | share | Increase | +1.48% | 950 shares | 263K | $64.84 | 65.30K |
| Q1 2017 | share | Decrease | -46.48% | -55.88K shares | -3.23M | $61.6 | 64.35K |
| Q4 2016 | share | Decrease | -2.13% | -2.62K shares | 395K | $57.78 | 120.23K |
| Q3 2016 | share | Decrease | -36.23% | -69.79K shares | -2.78M | $53.2 | 122.86K |
| Q2 2016 | share | Decrease | -3.74% | -7.48K shares | -1.19M | $46.97 | 192.65K |
| Q1 2016 | share | Decrease | -1.65% | -3.35K shares | -236K | $50.34 | 200.13K |