FORBES J M & CO LLP – Microsoft Corporation Transaction History
FORBES J M & CO LLP portfolio value:
$35.96M
portfolio value
FORBES J M & CO LLP 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 | +1.40% | 2.12K shares | -3.14M | $232.9 | 154.41K |
| Q2 2022 | share | Decrease | -0.14% | -218 shares | -7.90M | $256.83 | 152.28K |
| Q1 2022 | share | Decrease | -0.74% | -1.14K shares | -4.65M | $308.31 | 152.50K |
| Q4 2021 | share | Decrease | -10.66% | -18.33K shares | 3.19M | $339.32 | 153.64K |
| Q3 2021 | share | Increase | +0.23% | 398 shares | 2.00M | $281.41 | 171.98K |
| Q2 2021 | share | Increase | +0.48% | 828 shares | 6.22M | $269.89 | 171.58K |
| Q1 2021 | share | Increase | +0.08% | 143 shares | 2.31M | $234.35 | 170.75K |
| Q4 2020 | share | Increase | +2.21% | 3.69K shares | 2.84M | $220.57 | 170.61K |
| Q3 2020 | share | Decrease | -0.09% | -156 shares | 1.10M | $208.03 | 166.91K |
| Q2 2020 | share | Decrease | -0.34% | -575 shares | 7.56M | $200.8 | 167.07K |
| Q1 2020 | share | Increase | +4.86% | 7.77K shares | 1.22M | $155.18 | 167.64K |
| Q4 2019 | share | Increase | +4.13% | 6.33K shares | 3.86M | $154.75 | 159.87K |
| Q3 2019 | share | Increase | +0.38% | 585 shares | 857K | $135.97 | 153.53K |
| Q2 2019 | share | Increase | +7.52% | 10.69K shares | 3.71M | $130.56 | 152.94K |
| Q1 2019 | share | Decrease | -11.97% | -19.34K shares | 364K | $114.53 | 142.25K |
| Q4 2018 | share | Decrease | -1.08% | -1.76K shares | 7.72M | $98.21 | 161.59K |
| Q3 2018 | share | Decrease | -1.68% | -2.78K shares | -7.7M | $110.1 | 163.36K |
| Q2 2018 | share | Decrease | -0.27% | -454 shares | 1.17M | $94.56 | 166.14K |
| Q1 2018 | share | Decrease | -0.12% | -197 shares | 938K | $87.15 | 166.60K |
| Q4 2017 | share | Decrease | -12.07% | -22.90K shares | 138K | $81.3 | 166.79K |
| Q3 2017 | share | Decrease | -1.16% | -2.22K shares | 901K | $70.44 | 189.70K |
| Q2 2017 | share | Decrease | -0.86% | -1.65K shares | 480K | $64.84 | 191.92K |
| Q1 2017 | share | Decrease | -0.30% | -584 shares | 684K | $61.6 | 193.58K |
| Q4 2016 | share | Decrease | -0.44% | -865 shares | 831K | $57.78 | 194.16K |
| Q3 2016 | share | Decrease | -0.25% | -484 shares | 1.23M | $53.2 | 195.03K |
| Q2 2016 | share | Decrease | -1.40% | -2.78K shares | -947K | $46.97 | 195.51K |
| Q1 2016 | share | Decrease | -27.51% | -75.25K shares | -4.22M | $50.34 | 198.29K |