BALDWIN BROTHERS LLC/MA – Microsoft Corporation Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$47.05M
portfolio value
BALDWIN BROTHERS LLC/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 | -1.33% | -2.72K shares | -5.53M | $232.9 | 202.01K |
| Q2 2022 | share | Decrease | -0.48% | -996 shares | -10.84M | $256.83 | 204.74K |
| Q1 2022 | share | Increase | +1.95% | 3.93K shares | -4.43M | $308.31 | 205.74K |
| Q4 2021 | share | Increase | +2.26% | 4.46K shares | 12.23M | $339.32 | 201.80K |
| Q3 2021 | share | Decrease | -2.79% | -5.66K shares | 641K | $281.41 | 197.33K |
| Q2 2021 | share | Increase | +1.17% | 2.35K shares | 7.68M | $269.89 | 202.99K |
| Q1 2021 | share | Increase | +5.33% | 10.14K shares | 4.93M | $234.35 | 200.64K |
| Q4 2020 | share | Increase | +1.21% | 2.27K shares | 2.78M | $220.57 | 190.49K |
| Q3 2020 | share | Decrease | -2.65% | -5.11K shares | 241K | $208.03 | 188.22K |
| Q2 2020 | share | Decrease | -1.22% | -2.38K shares | 8.47M | $200.8 | 193.34K |
| Q1 2020 | share | Decrease | -0.80% | -1.57K shares | -246K | $155.18 | 195.72K |
| Q4 2019 | share | Increase | +0.59% | 1.16K shares | 3.84M | $154.75 | 197.29K |
| Q3 2019 | share | Decrease | -1.15% | -2.28K shares | 688K | $135.97 | 196.13K |
| Q2 2019 | share | Decrease | -3.38% | -6.95K shares | 2.35M | $130.56 | 198.41K |
| Q1 2019 | share | Decrease | -1.43% | -2.97K shares | 3.06M | $114.53 | 205.36K |
| Q4 2018 | share | Increase | +2.48% | 5.04K shares | -2.08M | $98.21 | 208.33K |
| Q3 2018 | share | Increase | +3.46% | 6.80K shares | 3.87M | $110.1 | 203.29K |
| Q2 2018 | share | Increase | +0.35% | 695 shares | 1.50M | $94.56 | 196.48K |
| Q1 2018 | share | Decrease | -1.65% | -3.27K shares | 842K | $87.15 | 195.79K |
| Q4 2017 | share | Increase | +1.61% | 3.14K shares | 2.43M | $81.3 | 199.06K |
| Q3 2017 | share | Decrease | -1.57% | -3.13K shares | 873K | $70.44 | 195.92K |
| Q2 2017 | share | Decrease | -1.18% | -2.38K shares | 454K | $64.84 | 199.05K |
| Q1 2017 | share | Increase | +7.45% | 13.96K shares | 1.61M | $61.6 | 201.43K |
| Q4 2016 | share | Increase | +536.27% | 158.00K shares | 9.95M | $57.78 | 187.46K |
| Q3 2016 | share | Decrease | -11.23% | -3.72K shares | -2K | $53.2 | 29.46K |
| Q2 2016 | share | Decrease | -59.95% | -49.68K shares | -2.87M | $46.97 | 33.18K |
| Q1 2016 | share | Increase | +31.54% | 19.87K shares | 1.08M | $50.34 | 82.87K |