BENNICAS & ASSOCIATES, INC. – Microsoft Corporation Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$3.33M
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | 0.00% | 0 shares | -343K | $232.9 | 14.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -736K | $256.83 | 14.3K | |
| Q1 2022 | share | Decrease | -0.69% | -100 shares | -434K | $308.31 | 14.3K |
| Q4 2021 | share | Decrease | -26.33% | -5.14K shares | -667K | $339.32 | 14.4K |
| Q3 2021 | share | Decrease | -0.51% | -100 shares | 188K | $281.41 | 19.54K |
| Q2 2021 | share | 0.00% | 0 shares | 690K | $269.89 | 19.64K | |
| Q1 2021 | share | Increase | +2.61% | 500 shares | 374K | $234.35 | 19.64K |
| Q4 2020 | share | 0.00% | 0 shares | 231K | $220.57 | 19.14K | |
| Q3 2020 | share | Decrease | -40.35% | -12.95K shares | -2.50M | $208.03 | 19.14K |
| Q2 2020 | share | Decrease | -9.61% | -3.41K shares | 932K | $200.8 | 32.09K |
| Q1 2020 | share | Decrease | -9.97% | -3.93K shares | -620K | $155.18 | 35.50K |
| Q4 2019 | share | Decrease | -5.70% | -2.38K shares | 405K | $154.75 | 39.44K |
| Q3 2019 | share | Increase | +0.03% | 14 shares | 214K | $135.97 | 41.82K |
| Q2 2019 | share | Decrease | -0.44% | -185 shares | 648K | $130.56 | 41.80K |
| Q1 2019 | share | Decrease | -0.06% | -25 shares | 685K | $114.53 | 41.99K |
| Q4 2018 | share | Decrease | -3.38% | -1.47K shares | -706K | $98.21 | 42.01K |
| Q3 2018 | share | Increase | +0.26% | 113 shares | 697K | $110.1 | 43.49K |
| Q2 2018 | share | Decrease | -0.28% | -122 shares | 307K | $94.56 | 43.37K |
| Q1 2018 | share | Decrease | -4.54% | -2.06K shares | 72K | $87.15 | 43.49K |
| Q4 2017 | share | Decrease | -9.46% | -4.76K shares | 149K | $81.3 | 45.56K |
| Q3 2017 | share | Decrease | -3.55% | -1.85K shares | 152K | $70.44 | 50.32K |
| Q2 2017 | share | Decrease | -0.27% | -139 shares | 151K | $64.84 | 52.18K |
| Q1 2017 | share | Decrease | -2.59% | -1.39K shares | 108K | $61.6 | 52.32K |
| Q4 2016 | share | Decrease | -1.62% | -886 shares | 193K | $57.78 | 53.71K |
| Q3 2016 | share | Decrease | -1.78% | -988 shares | 301K | $53.2 | 54.6K |
| Q2 2016 | share | Decrease | -1.20% | -677 shares | -264K | $46.97 | 55.58K |
| Q1 2016 | share | Decrease | -2.56% | -1.48K shares | -96K | $50.34 | 56.26K |