BOSTON FINANCIAL MANGEMENT LLC – Microsoft Corporation Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$110.72M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +1.13% | 5.33K shares | -10.00M | $232.9 | 475.43K |
| Q2 2022 | share | Increase | +0.16% | 760 shares | -23.96M | $256.83 | 470.10K |
| Q1 2022 | share | Increase | +1.51% | 6.96K shares | -10.80M | $308.31 | 469.34K |
| Q4 2021 | share | Decrease | -1.88% | -8.85K shares | 22.65M | $339.32 | 462.37K |
| Q3 2021 | share | Decrease | -1.11% | -5.27K shares | 3.76M | $281.41 | 471.22K |
| Q2 2021 | share | Decrease | -2.31% | -11.27K shares | 14.08M | $269.89 | 476.50K |
| Q1 2021 | share | Decrease | -2.49% | -12.46K shares | 3.74M | $234.35 | 487.77K |
| Q4 2020 | share | Decrease | -0.72% | -3.63K shares | 5.28M | $220.57 | 500.23K |
| Q3 2020 | share | Increase | +0.58% | 2.90K shares | 4.02M | $208.03 | 503.87K |
| Q2 2020 | share | Increase | +1.22% | 6.02K shares | 23.89M | $200.8 | 500.96K |
| Q1 2020 | share | Increase | +3.88% | 18.49K shares | 2.92M | $155.18 | 494.94K |
| Q4 2019 | share | Decrease | -0.42% | -2.01K shares | 8.61M | $154.75 | 476.44K |
| Q3 2019 | share | Decrease | -0.14% | -673 shares | 2.33M | $135.97 | 478.45K |
| Q2 2019 | share | Decrease | -1.40% | -6.81K shares | 6.87M | $130.56 | 479.13K |
| Q1 2019 | share | Increase | +1.02% | 4.89K shares | 8.45M | $114.53 | 485.94K |
| Q4 2018 | share | Increase | +2.48% | 11.62K shares | -4.82M | $98.21 | 481.05K |
| Q3 2018 | share | Increase | +6.12% | 27.08K shares | 10.06M | $110.1 | 469.43K |
| Q2 2018 | share | Decrease | -0.80% | -3.57K shares | 2.92M | $94.56 | 442.34K |
| Q1 2018 | share | Decrease | -3.08% | -14.18K shares | 1.34M | $87.15 | 445.91K |
| Q4 2017 | share | Decrease | -0.38% | -1.76K shares | 4.95M | $81.3 | 460.09K |
| Q3 2017 | share | Decrease | -4.11% | -19.79K shares | 1.20M | $70.44 | 461.86K |
| Q2 2017 | share | Increase | +0.25% | 1.20K shares | 1.55M | $64.84 | 481.65K |
| Q1 2017 | share | Increase | +3.73% | 17.27K shares | 2.86M | $61.6 | 480.45K |
| Q4 2016 | share | Decrease | -3.30% | -15.78K shares | 1.19M | $57.78 | 463.17K |
| Q3 2016 | share | Decrease | -0.37% | -1.76K shares | 2.99M | $53.2 | 478.96K |
| Q2 2016 | share | Increase | +68.73% | 195.82K shares | 8.86M | $46.97 | 480.73K |
| Q1 2016 | share | Decrease | -2.21% | -6.44K shares | -428K | $50.34 | 284.90K |