PARSONS CAPITAL MANAGEMENT INC/RI – Microsoft Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$32.20M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.18% | 253 shares | -3.24M | $232.9 | 138.28K |
| Q2 2022 | share | Decrease | -1.33% | -1.85K shares | -7.67M | $256.83 | 138.03K |
| Q1 2022 | share | Decrease | -1.20% | -1.70K shares | -4.49M | $308.31 | 139.89K |
| Q4 2021 | share | Decrease | -0.85% | -1.22K shares | 7.35M | $339.32 | 141.59K |
| Q3 2021 | share | Decrease | -0.62% | -896 shares | 1.33M | $281.41 | 142.81K |
| Q2 2021 | share | Decrease | -0.29% | -417 shares | 4.95M | $269.89 | 143.70K |
| Q1 2021 | share | Decrease | -0.60% | -874 shares | 1.72M | $234.35 | 144.12K |
| Q4 2020 | share | Decrease | -0.55% | -804 shares | 1.58M | $220.57 | 144.99K |
| Q3 2020 | share | Decrease | -0.51% | -747 shares | 841K | $208.03 | 145.80K |
| Q2 2020 | share | Decrease | -3.12% | -4.72K shares | 5.96M | $200.8 | 146.55K |
| Q1 2020 | share | Increase | +0.61% | 918 shares | 146K | $155.18 | 151.27K |
| Q4 2019 | share | Decrease | -1.37% | -2.09K shares | 2.51M | $154.75 | 150.35K |
| Q3 2019 | share | Decrease | -0.15% | -227 shares | 742K | $135.97 | 152.45K |
| Q2 2019 | share | Decrease | -3.40% | -5.37K shares | 1.81M | $130.56 | 152.67K |
| Q1 2019 | share | Decrease | -1.49% | -2.39K shares | 2.34M | $114.53 | 158.05K |
| Q4 2018 | share | Increase | +0.01% | 22 shares | -2.05M | $98.21 | 160.44K |
| Q3 2018 | share | Decrease | -2.98% | -4.92K shares | 2.04M | $110.1 | 160.42K |
| Q2 2018 | share | Increase | +0.06% | 92 shares | 1.22M | $94.56 | 165.35K |
| Q1 2018 | share | Decrease | -2.74% | -4.65K shares | 548K | $87.15 | 165.25K |
| Q4 2017 | share | Decrease | -2.00% | -3.46K shares | 1.62M | $81.3 | 169.91K |
| Q3 2017 | share | Decrease | -0.62% | -1.08K shares | 889K | $70.44 | 173.37K |
| Q2 2017 | share | Decrease | -1.61% | -2.86K shares | 348K | $64.84 | 174.46K |
| Q1 2017 | share | Decrease | -2.82% | -5.14K shares | 339K | $61.6 | 177.32K |
| Q4 2016 | share | Decrease | -0.77% | -1.41K shares | 747K | $57.78 | 182.47K |
| Q3 2016 | share | Decrease | -2.63% | -4.96K shares | 929K | $53.2 | 183.88K |
| Q2 2016 | share | Decrease | -0.65% | -1.24K shares | -836K | $46.97 | 188.84K |
| Q1 2016 | share | Decrease | -0.18% | -334 shares | -66K | $50.34 | 190.09K |