WOODSTOCK CORP – Microsoft Corporation Transaction History
WOODSTOCK CORP portfolio value:
$40.34M
portfolio value
WOODSTOCK CORP 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 | -0.80% | -1.39K shares | -4.50M | $232.9 | 173.23K |
| Q2 2022 | share | Decrease | -1.17% | -2.06K shares | -9.62M | $256.83 | 174.62K |
| Q1 2022 | share | Decrease | -6.04% | -11.35K shares | -8.76M | $308.31 | 176.69K |
| Q4 2021 | share | Decrease | -1.54% | -2.93K shares | 9.40M | $339.32 | 188.04K |
| Q3 2021 | share | Decrease | -2.16% | -4.20K shares | 965K | $281.41 | 190.98K |
| Q2 2021 | share | Decrease | -3.84% | -7.8K shares | 5.01M | $269.89 | 195.18K |
| Q1 2021 | share | Decrease | -0.64% | -1.31K shares | 2.41M | $234.35 | 202.98K |
| Q4 2020 | share | Increase | +1.18% | 2.37K shares | 2.96M | $220.57 | 204.30K |
| Q3 2020 | share | Decrease | -5.54% | -11.83K shares | -1.03M | $208.03 | 201.92K |
| Q2 2020 | share | Decrease | -1.95% | -4.25K shares | 9.11M | $200.8 | 213.76K |
| Q1 2020 | share | Decrease | -1.05% | -2.31K shares | -363K | $155.18 | 218.01K |
| Q4 2019 | share | Decrease | -0.92% | -2.04K shares | 3.82M | $154.75 | 220.33K |
| Q3 2019 | share | Decrease | -0.62% | -1.39K shares | 941K | $135.97 | 222.38K |
| Q2 2019 | share | Decrease | -0.96% | -2.17K shares | 3.32M | $130.56 | 223.77K |
| Q1 2019 | share | Decrease | -2.16% | -4.99K shares | 3.19M | $114.53 | 225.95K |
| Q4 2018 | share | Decrease | -1.66% | -3.90K shares | -3.40M | $98.21 | 230.94K |
| Q3 2018 | share | Decrease | -1.71% | -4.08K shares | 3.29M | $110.1 | 234.84K |
| Q2 2018 | share | Decrease | -4.77% | -11.96K shares | 661K | $94.56 | 238.93K |
| Q1 2018 | share | Decrease | -1.00% | -2.52K shares | 1.22M | $87.15 | 250.90K |
| Q4 2017 | share | Decrease | -0.54% | -1.37K shares | 2.69M | $81.3 | 253.42K |
| Q3 2017 | share | Decrease | -0.11% | -290 shares | 1.39M | $70.44 | 254.8K |
| Q2 2017 | share | Increase | +1.92% | 4.81K shares | 1.1M | $64.84 | 255.09K |
| Q1 2017 | share | Decrease | -1.29% | -3.26K shares | 728K | $61.6 | 250.27K |
| Q4 2016 | share | Decrease | -0.45% | -1.14K shares | 1.08M | $57.78 | 253.53K |
| Q3 2016 | share | Decrease | -2.41% | -6.28K shares | 1.31M | $53.2 | 254.68K |
| Q2 2016 | share | Increase | +2.49% | 6.33K shares | -710K | $46.97 | 260.97K |
| Q1 2016 | share | Decrease | -1.05% | -2.7K shares | -213K | $50.34 | 254.63K |