BAR HARBOR WEALTH MANAGEMENT – Microsoft Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$24.23M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -3.71% | -4.00K shares | -3.51M | $232.9 | 104.05K |
| Q2 2022 | share | Increase | +34.05% | 27.44K shares | 2.89M | $256.83 | 108.06K |
| Q1 2022 | share | Decrease | -6.52% | -5.62K shares | -4.15M | $308.31 | 80.61K |
| Q4 2021 | share | Decrease | -3.12% | -2.77K shares | 3.90M | $339.32 | 86.23K |
| Q3 2021 | share | Decrease | -2.32% | -2.11K shares | 407K | $281.41 | 89.01K |
| Q2 2021 | share | Decrease | -3.67% | -3.47K shares | 2.38M | $269.89 | 91.13K |
| Q1 2021 | share | Decrease | -3.60% | -3.53K shares | 478K | $234.35 | 94.60K |
| Q4 2020 | share | Decrease | -2.18% | -2.18K shares | 727K | $220.57 | 98.13K |
| Q3 2020 | share | Decrease | -7.94% | -8.65K shares | -1.07M | $208.03 | 100.32K |
| Q2 2020 | share | Increase | +0.05% | 51 shares | 4.99M | $200.8 | 108.97K |
| Q1 2020 | share | Decrease | -0.81% | -885 shares | -138K | $155.18 | 108.92K |
| Q4 2019 | share | Increase | +6.51% | 6.71K shares | 2.98M | $154.75 | 109.80K |
| Q3 2019 | share | Increase | +0.53% | 541 shares | 595K | $135.97 | 103.09K |
| Q2 2019 | share | Increase | +5.40% | 5.25K shares | 2.26M | $130.56 | 102.55K |
| Q1 2019 | share | Decrease | -0.22% | -217 shares | 1.57M | $114.53 | 97.30K |
| Q4 2018 | share | Decrease | -0.42% | -412 shares | -1.29M | $98.21 | 97.51K |
| Q3 2018 | share | Increase | +0.59% | 573 shares | 1.6M | $110.1 | 97.93K |
| Q2 2018 | share | Increase | +5.40% | 4.98K shares | 1.16M | $94.56 | 97.35K |
| Q1 2018 | share | Decrease | -2.41% | -2.27K shares | 335K | $87.15 | 92.37K |
| Q4 2017 | share | Decrease | -1.19% | -1.13K shares | 961K | $81.3 | 94.64K |
| Q3 2017 | share | Decrease | -10.02% | -10.66K shares | -202K | $70.44 | 95.78K |
| Q2 2017 | share | Decrease | -11.11% | -13.30K shares | -550K | $64.84 | 106.45K |
| Q1 2017 | share | Decrease | -4.78% | -6.01K shares | 72K | $61.6 | 119.75K |
| Q4 2016 | share | Increase | +1.41% | 1.75K shares | 672K | $57.78 | 125.77K |
| Q3 2016 | share | Decrease | -1.84% | -2.32K shares | 678K | $53.2 | 124.01K |
| Q2 2016 | share | Increase | +6.01% | 7.16K shares | -117K | $46.97 | 126.34K |
| Q1 2016 | share | Decrease | -5.22% | -6.56K shares | -394K | $50.34 | 119.17K |