S&CO INC – Microsoft Corporation Transaction History
S&CO INC portfolio value:
$33.11M
portfolio value
S&CO 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 | Increase | +0.26% | 368 shares | -3.30M | $232.9 | 142.18K |
| Q2 2022 | share | Increase | +0.62% | 871 shares | -7.03M | $256.83 | 141.81K |
| Q1 2022 | share | Increase | +1.08% | 1.5K shares | -3.44M | $308.31 | 140.94K |
| Q4 2021 | share | Increase | +0.16% | 219 shares | 7.64M | $339.32 | 139.44K |
| Q3 2021 | share | Increase | +0.06% | 90 shares | 1.55M | $281.41 | 139.22K |
| Q2 2021 | share | Increase | +0.82% | 1.13K shares | 5.15M | $269.89 | 139.13K |
| Q1 2021 | share | Increase | +2.00% | 2.70K shares | 2.44M | $234.35 | 138.00K |
| Q4 2020 | share | Decrease | -0.96% | -1.30K shares | 1.36M | $220.57 | 135.29K |
| Q3 2020 | share | Increase | +5.67% | 7.33K shares | 2.42M | $208.03 | 136.60K |
| Q2 2020 | share | Decrease | -0.51% | -659 shares | 5.81M | $200.8 | 129.26K |
| Q1 2020 | share | Increase | +1.39% | 1.78K shares | 282K | $155.18 | 129.92K |
| Q4 2019 | share | Increase | +13.25% | 14.98K shares | 4.47M | $154.75 | 128.14K |
| Q3 2019 | share | Increase | +2.20% | 2.44K shares | 900K | $135.97 | 113.15K |
| Q2 2019 | share | Increase | +0.24% | 261 shares | 1.80M | $130.56 | 110.71K |
| Q1 2019 | share | Decrease | -0.16% | -178 shares | 1.79M | $114.53 | 110.45K |
| Q4 2018 | share | Decrease | -0.20% | -220 shares | -1.44M | $98.21 | 110.63K |
| Q3 2018 | share | Increase | +0.06% | 70 shares | 1.75M | $110.1 | 110.85K |
| Q2 2018 | share | Increase | +23.27% | 20.91K shares | 2.72M | $94.56 | 110.78K |
| Q1 2018 | share | Increase | +0.53% | 470 shares | 556K | $87.15 | 89.87K |
| Q4 2017 | share | 0.00% | 0 shares | 988K | $81.3 | 89.40K | |
| Q3 2017 | share | Decrease | -1.60% | -1.45K shares | 397K | $70.44 | 89.40K |
| Q2 2017 | share | Increase | +3.80% | 3.32K shares | 498K | $64.84 | 90.85K |
| Q1 2017 | share | Decrease | -2.02% | -1.8K shares | 213K | $61.6 | 87.52K |
| Q4 2016 | share | Decrease | -0.91% | -820 shares | 359K | $57.78 | 89.32K |
| Q3 2016 | share | Decrease | -0.14% | -125 shares | 573K | $53.2 | 90.14K |
| Q2 2016 | share | Increase | +2.64% | 2.32K shares | -239K | $46.97 | 90.27K |
| Q1 2016 | share | Increase | +4.99% | 4.18K shares | 210K | $50.34 | 87.95K |