FOSTER DYKEMA CABOT & CO INC/MA – Microsoft Corporation Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$18.76M
portfolio value
FOSTER DYKEMA CABOT & CO INC/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 | Increase | +0.50% | 404 shares | -1.82M | $232.9 | 80.55K |
| Q2 2022 | share | Decrease | -3.00% | -2.48K shares | -4.89M | $256.83 | 80.15K |
| Q1 2022 | share | Increase | +1.01% | 825 shares | -2.03M | $308.31 | 82.63K |
| Q4 2021 | share | Increase | +31.04% | 19.38K shares | 9.91M | $339.32 | 81.81K |
| Q3 2021 | share | Decrease | -0.57% | -358 shares | 591K | $281.41 | 62.43K |
| Q2 2021 | share | Decrease | -0.13% | -83 shares | 2.18M | $269.89 | 62.79K |
| Q1 2021 | share | Decrease | -0.69% | -435 shares | 743K | $234.35 | 62.87K |
| Q4 2020 | share | Decrease | -5.75% | -3.86K shares | -47K | $220.57 | 63.30K |
| Q3 2020 | share | Increase | +0.52% | 350 shares | 530K | $208.03 | 67.16K |
| Q2 2020 | share | Decrease | -0.17% | -116 shares | 3.04M | $200.8 | 66.81K |
| Q1 2020 | share | Decrease | -45.45% | -55.76K shares | -8.79M | $155.18 | 66.93K |
| Q4 2019 | share | Decrease | -6.38% | -8.36K shares | 1.12M | $154.75 | 122.69K |
| Q3 2019 | share | Decrease | -1.62% | -2.15K shares | 376K | $135.97 | 131.05K |
| Q2 2019 | share | Decrease | -0.20% | -269 shares | 2.10M | $130.56 | 133.21K |
| Q1 2019 | share | Decrease | -0.17% | -223 shares | 2.16M | $114.53 | 133.48K |
| Q4 2018 | share | Decrease | -0.57% | -766 shares | -1.79M | $98.21 | 133.70K |
| Q3 2018 | share | Decrease | -0.45% | -608 shares | 1.14M | $110.1 | 134.47K |
| Q2 2018 | share | Decrease | -1.37% | -1.87K shares | 1.73M | $94.56 | 135.08K |
| Q1 2018 | share | Increase | +2.81% | 3.74K shares | 1.10M | $87.15 | 136.95K |
| Q4 2017 | share | Decrease | -4.35% | -6.05K shares | 1.02M | $81.3 | 133.20K |
| Q3 2017 | share | Decrease | -3.57% | -5.15K shares | 419K | $70.44 | 139.25K |
| Q2 2017 | share | Decrease | -4.00% | -6.02K shares | 46K | $64.84 | 144.41K |
| Q1 2017 | share | Increase | +0.51% | 764 shares | 607K | $61.6 | 150.43K |
| Q4 2016 | share | Increase | +46.13% | 47.24K shares | 3.40M | $57.78 | 149.67K |
| Q3 2016 | share | Increase | +4.23% | 4.16K shares | 872K | $53.2 | 102.42K |
| Q2 2016 | share | Decrease | -3.24% | -3.28K shares | -581K | $46.97 | 98.26K |
| Q1 2016 | share | Decrease | -1.93% | -1.99K shares | -136K | $50.34 | 101.55K |