PATTEN & PATTEN INC/TN – Microsoft Corporation Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$40.72M
portfolio value
PATTEN & PATTEN INC/TN 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 | -1.54% | -2.73K shares | -4.88M | $232.9 | 174.85K |
| Q2 2022 | share | Decrease | -1.95% | -3.54K shares | -10.23M | $256.83 | 177.59K |
| Q1 2022 | share | Decrease | -0.38% | -690 shares | -5.30M | $308.31 | 181.13K |
| Q4 2021 | share | Decrease | -0.60% | -1.09K shares | 9.58M | $339.32 | 181.82K |
| Q3 2021 | share | Decrease | -1.16% | -2.13K shares | 1.43M | $281.41 | 182.91K |
| Q2 2021 | share | Decrease | -0.94% | -1.75K shares | 6.08M | $269.89 | 185.05K |
| Q1 2021 | share | Decrease | -0.63% | -1.18K shares | 2.23M | $234.35 | 186.80K |
| Q4 2020 | share | Decrease | -0.14% | -265 shares | 2.21M | $220.57 | 187.99K |
| Q3 2020 | share | Decrease | -0.74% | -1.39K shares | 1M | $208.03 | 188.25K |
| Q2 2020 | share | Increase | +0.27% | 508 shares | 8.76M | $200.8 | 189.65K |
| Q1 2020 | share | Decrease | -0.15% | -282 shares | -43K | $155.18 | 189.14K |
| Q4 2019 | share | Decrease | -0.47% | -888 shares | 3.41M | $154.75 | 189.42K |
| Q3 2019 | share | Decrease | -6.78% | -13.84K shares | -890K | $135.97 | 190.31K |
| Q2 2019 | share | Decrease | -2.14% | -4.45K shares | 2.74M | $130.56 | 204.16K |
| Q1 2019 | share | Decrease | -2.32% | -4.95K shares | 2.91M | $114.53 | 208.62K |
| Q4 2018 | share | Decrease | -3.34% | -7.38K shares | -3.57M | $98.21 | 213.57K |
| Q3 2018 | share | Decrease | -3.13% | -7.12K shares | 2.77M | $110.1 | 220.95K |
| Q2 2018 | share | Decrease | -1.04% | -2.40K shares | 1.45M | $94.56 | 228.08K |
| Q1 2018 | share | Increase | +0.42% | 954 shares | 1.40M | $87.15 | 230.49K |
| Q4 2017 | share | Decrease | -2.02% | -4.72K shares | 2.18M | $81.3 | 229.54K |
| Q3 2017 | share | Increase | +1.25% | 2.88K shares | 1.50M | $70.44 | 234.26K |
| Q2 2017 | share | Increase | +7.66% | 16.46K shares | 1.79M | $64.84 | 231.37K |
| Q1 2017 | share | Increase | +2.58% | 5.4K shares | 1.13M | $61.6 | 214.91K |
| Q4 2016 | share | Increase | +14.93% | 27.21K shares | 2.51M | $57.78 | 209.51K |
| Q3 2016 | share | Increase | +3.53% | 6.21K shares | 1.49M | $53.2 | 182.30K |
| Q2 2016 | share | Increase | +9.06% | 14.63K shares | 94K | $46.97 | 176.09K |
| Q1 2016 | share | Increase | +8.85% | 13.12K shares | 688K | $50.34 | 161.45K |