CAPE COD FIVE CENTS SAVINGS BANK – Microsoft Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$20.93M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -1.35% | -1.23K shares | -2.46M | $232.9 | 89.89K |
| Q2 2022 | share | Decrease | -0.10% | -95 shares | -4.72M | $256.83 | 91.12K |
| Q1 2022 | share | Decrease | -4.98% | -4.78K shares | -4.16M | $308.31 | 91.22K |
| Q4 2021 | share | Decrease | -3.78% | -3.76K shares | 4.16M | $339.32 | 96.00K |
| Q3 2021 | share | Decrease | -2.79% | -2.86K shares | 323K | $281.41 | 99.77K |
| Q2 2021 | share | Decrease | -2.67% | -2.81K shares | 2.94M | $269.89 | 102.63K |
| Q1 2021 | share | Decrease | -3.65% | -3.99K shares | 519K | $234.35 | 105.45K |
| Q4 2020 | share | Increase | +0.18% | 194 shares | 1.36M | $220.57 | 109.45K |
| Q3 2020 | share | Decrease | -3.34% | -3.77K shares | -22K | $208.03 | 109.25K |
| Q2 2020 | share | Decrease | -8.25% | -10.16K shares | 3.57M | $200.8 | 113.02K |
| Q1 2020 | share | Decrease | -4.91% | -6.36K shares | -1.00M | $155.18 | 123.19K |
| Q4 2019 | share | Decrease | -2.75% | -3.66K shares | 1.91M | $154.75 | 129.55K |
| Q3 2019 | share | Decrease | -1.86% | -2.52K shares | 338K | $135.97 | 133.21K |
| Q2 2019 | share | Decrease | -1.23% | -1.69K shares | 1.97M | $130.56 | 135.73K |
| Q1 2019 | share | Decrease | -3.78% | -5.40K shares | 1.70M | $114.53 | 137.42K |
| Q4 2018 | share | Decrease | -1.04% | -1.50K shares | -2M | $98.21 | 142.82K |
| Q3 2018 | share | Decrease | -1.93% | -2.84K shares | 1.99M | $110.1 | 144.33K |
| Q2 2018 | share | Decrease | -3.46% | -5.27K shares | 600K | $94.56 | 147.17K |
| Q1 2018 | share | Decrease | -8.69% | -14.51K shares | -369K | $87.15 | 152.45K |
| Q4 2017 | share | Decrease | -5.38% | -9.49K shares | 1.13M | $81.3 | 166.97K |
| Q3 2017 | share | Decrease | -3.41% | -6.22K shares | 553K | $70.44 | 176.46K |
| Q2 2017 | share | Decrease | -4.42% | -8.45K shares | 4K | $64.84 | 182.68K |
| Q1 2017 | share | Decrease | -3.00% | -5.90K shares | 343K | $61.6 | 191.13K |
| Q4 2016 | share | Increase | +0.44% | 859 shares | 944K | $57.78 | 197.04K |
| Q3 2016 | share | Decrease | -0.97% | -1.91K shares | 1.16M | $53.2 | 196.18K |
| Q2 2016 | share | Increase | +1.99% | 3.85K shares | -593K | $46.97 | 198.1K |
| Q1 2016 | share | Increase | +0.63% | 1.20K shares | 20K | $50.34 | 194.24K |