CAMBRIDGE TRUST CO – Microsoft Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$94.32M
portfolio value
CAMBRIDGE TRUST CO 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 | -3.14% | -13.11K shares | -13.06M | $232.9 | 404.98K |
| Q2 2022 | share | Decrease | -7.58% | -34.29K shares | -32.09M | $256.83 | 418.10K |
| Q1 2022 | share | Decrease | -7.12% | -34.69K shares | -24.33M | $308.31 | 452.39K |
| Q4 2021 | share | Increase | +7.21% | 32.77K shares | 35.73M | $339.32 | 487.08K |
| Q3 2021 | share | Decrease | -1.94% | -9.00K shares | 2.56M | $281.41 | 454.30K |
| Q2 2021 | share | Decrease | -0.71% | -3.30K shares | 15.49M | $269.89 | 463.31K |
| Q1 2021 | share | Increase | +2.79% | 12.67K shares | 9.04M | $234.35 | 466.61K |
| Q4 2020 | share | Increase | +0.66% | 2.97K shares | 6.11M | $220.57 | 453.94K |
| Q3 2020 | share | Increase | +1.09% | 4.86K shares | -298K | $208.03 | 450.96K |
| Q2 2020 | share | Decrease | -2.43% | -11.09K shares | 23.04M | $200.8 | 446.1K |
| Q1 2020 | share | Decrease | -5.31% | -25.64K shares | -4.04M | $155.18 | 457.19K |
| Q4 2019 | share | Decrease | -0.05% | -224 shares | 8.98M | $154.75 | 482.84K |
| Q3 2019 | share | Increase | +0.32% | 1.54K shares | 2.65M | $135.97 | 483.06K |
| Q2 2019 | share | Decrease | -0.43% | -2.07K shares | 7.46M | $130.56 | 481.52K |
| Q1 2019 | share | Decrease | -0.69% | -3.34K shares | 7.57M | $114.53 | 483.59K |
| Q4 2018 | share | Decrease | -6.29% | -32.67K shares | -9.96M | $98.21 | 486.94K |
| Q3 2018 | share | Decrease | -0.96% | -5.06K shares | 7.69M | $110.1 | 519.61K |
| Q2 2018 | share | Decrease | -1.09% | -5.79K shares | 3.32M | $94.56 | 524.67K |
| Q1 2018 | share | Decrease | -0.71% | -3.79K shares | 2.71M | $87.15 | 530.46K |
| Q4 2017 | share | Increase | +0.63% | 3.37K shares | 6.15M | $81.3 | 534.26K |
| Q3 2017 | share | Decrease | -4.43% | -24.62K shares | 1.25M | $70.44 | 530.88K |
| Q2 2017 | share | Decrease | -2.93% | -16.77K shares | 601K | $64.84 | 555.51K |
| Q1 2017 | share | Increase | +1.53% | 8.63K shares | 2.66M | $61.6 | 572.28K |
| Q4 2016 | share | Increase | +2.62% | 14.36K shares | 3.38M | $57.78 | 563.65K |
| Q3 2016 | share | Increase | +2.93% | 15.65K shares | 4.33M | $53.2 | 549.28K |
| Q2 2016 | share | Increase | +2.83% | 14.70K shares | -1.35M | $46.97 | 533.62K |
| Q1 2016 | share | Increase | +4.15% | 20.69K shares | 1.01M | $50.34 | 518.91K |