EVERETT HARRIS & CO /CA/ – Microsoft Corporation Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$379.16M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -0.37% | -6.01K shares | -40.50M | $232.9 | 1.62M |
| Q2 2022 | share | Decrease | -1.89% | -31.53K shares | -140.49M | $256.83 | 1.63M |
| Q4 2021 | share | Decrease | -0.83% | -13.89K shares | 86.68M | $339.32 | 1.66M |
| Q3 2021 | share | Decrease | -0.62% | -10.53K shares | 15.65M | $281.41 | 1.67M |
| Q2 2021 | share | Decrease | -0.18% | -2.97K shares | 58.66M | $269.89 | 1.68M |
| Q1 2021 | share | Decrease | -0.52% | -8.80K shares | 20.64M | $234.35 | 1.69M |
| Q4 2020 | share | Decrease | -0.97% | -16.68K shares | 17.06M | $220.57 | 1.70M |
| Q3 2020 | share | Decrease | -0.60% | -10.32K shares | 9.61M | $208.03 | 1.71M |
| Q2 2020 | share | Increase | +0.36% | 6.27K shares | 80.16M | $200.8 | 1.72M |
| Q1 2020 | share | Increase | +6.82% | 109.93K shares | 17.35M | $155.18 | 1.72M |
| Q4 2019 | share | Decrease | -0.16% | -2.52K shares | 29.75M | $154.75 | 1.61M |
| Q3 2019 | share | Increase | +0.38% | 6.17K shares | 9.01M | $135.97 | 1.61M |
| Q2 2019 | share | Decrease | -0.42% | -6.78K shares | 24.97M | $130.56 | 1.60M |
| Q1 2019 | share | Increase | +1.00% | 16.07K shares | 28.08M | $114.53 | 1.61M |
| Q4 2018 | share | Decrease | -0.30% | -4.87K shares | -21.03M | $98.21 | 1.59M |
| Q3 2018 | share | Increase | +0.09% | 1.50K shares | 25.43M | $110.1 | 1.60M |
| Q2 2018 | share | Decrease | -0.07% | -1.05K shares | 11.67M | $94.56 | 1.60M |
| Q1 2018 | share | Increase | +3.92% | 60.43K shares | 14.36M | $87.15 | 1.60M |
| Q4 2017 | share | Increase | +0.38% | 5.83K shares | 17.49M | $81.3 | 1.54M |
| Q3 2017 | share | Increase | +1.82% | 27.45K shares | 10.44M | $70.44 | 1.53M |
| Q2 2017 | share | Increase | +3.69% | 53.81K shares | 8.18M | $64.84 | 1.51M |
| Q1 2017 | share | Increase | +2.00% | 28.62K shares | 7.19M | $61.6 | 1.45M |
| Q4 2016 | share | Increase | +0.08% | 1.16K shares | 6.55M | $57.78 | 1.42M |
| Q3 2016 | share | Increase | +1.68% | 23.59K shares | 10.38M | $53.2 | 1.42M |
| Q2 2016 | share | Increase | +0.70% | 9.69K shares | -5.16M | $46.97 | 1.40M |
| Q1 2016 | share | Increase | +0.26% | 3.57K shares | -151K | $50.34 | 1.39M |