BOSTON FAMILY OFFICE LLC – Microsoft Corporation Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$36.25M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -0.59% | -923 shares | -3.96M | $232.9 | 155.64K |
| Q2 2022 | share | Increase | +2.36% | 3.60K shares | -6.95M | $256.83 | 156.57K |
| Q1 2022 | share | Increase | +3.08% | 4.56K shares | -2.74M | $308.31 | 152.96K |
| Q4 2021 | share | Decrease | -1.91% | -2.89K shares | 7.25M | $339.32 | 148.40K |
| Q3 2021 | share | Increase | +1.70% | 2.53K shares | 2.35M | $281.41 | 151.29K |
| Q2 2021 | share | Decrease | -0.12% | -182 shares | 5.18M | $269.89 | 148.76K |
| Q1 2021 | share | Decrease | -1.10% | -1.65K shares | 1.61M | $234.35 | 148.95K |
| Q4 2020 | share | Increase | +0.17% | 255 shares | 1.87M | $220.57 | 150.60K |
| Q3 2020 | share | Decrease | -0.94% | -1.42K shares | 735K | $208.03 | 150.35K |
| Q2 2020 | share | Decrease | -0.15% | -234 shares | 6.91M | $200.8 | 151.77K |
| Q1 2020 | share | Increase | +1.18% | 1.76K shares | 280K | $155.18 | 152.01K |
| Q4 2019 | share | Increase | +3.16% | 4.60K shares | 3.44M | $154.75 | 150.24K |
| Q3 2019 | share | Increase | +1.21% | 1.74K shares | 973K | $135.97 | 145.63K |
| Q2 2019 | share | Increase | +0.39% | 566 shares | 2.37M | $130.56 | 143.88K |
| Q1 2019 | share | Increase | +15.82% | 19.58K shares | 4.33M | $114.53 | 143.32K |
| Q4 2018 | share | Increase | +1.75% | 2.12K shares | -1.34M | $98.21 | 123.74K |
| Q3 2018 | share | Increase | +6.79% | 7.73K shares | 2.67M | $110.1 | 121.61K |
| Q2 2018 | share | Increase | +3.17% | 3.50K shares | 1.15M | $94.56 | 113.88K |
| Q1 2018 | share | Decrease | -2.47% | -2.79K shares | 393K | $87.15 | 110.38K |
| Q4 2017 | share | Increase | +1.64% | 1.82K shares | 1.38M | $81.3 | 113.17K |
| Q3 2017 | share | Decrease | -1.28% | -1.44K shares | 519K | $70.44 | 111.34K |
| Q2 2017 | share | Decrease | -0.22% | -244 shares | 330K | $64.84 | 112.79K |
| Q1 2017 | share | Decrease | -0.24% | -275 shares | 404K | $61.6 | 113.03K |
| Q4 2016 | share | Decrease | -0.30% | -345 shares | 494K | $57.78 | 113.31K |
| Q3 2016 | share | Decrease | -2.68% | -3.13K shares | 571K | $53.2 | 113.65K |
| Q2 2016 | share | Decrease | -0.38% | -450 shares | -499K | $46.97 | 116.78K |
| Q1 2016 | share | Increase | +13.01% | 13.49K shares | 720K | $50.34 | 117.23K |