BAXTER BROS INC – Microsoft Corporation Transaction History
BAXTER BROS INC portfolio value:
$38.73M
portfolio value
BAXTER BROS 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 | Decrease | -1.79% | -3.03K shares | -4.75M | $232.9 | 166.30K |
| Q2 2022 | share | Increase | +0.17% | 283 shares | -8.63M | $256.83 | 169.33K |
| Q1 2022 | share | Decrease | -1.45% | -2.48K shares | -5.57M | $308.31 | 169.05K |
| Q4 2021 | share | Decrease | -1.66% | -2.88K shares | 8.51M | $339.32 | 171.53K |
| Q3 2021 | share | Decrease | -1.66% | -2.94K shares | 1.12M | $281.41 | 174.42K |
| Q2 2021 | share | Decrease | -0.72% | -1.28K shares | 5.92M | $269.89 | 177.37K |
| Q1 2021 | share | Decrease | -1.51% | -2.74K shares | 1.77M | $234.35 | 178.66K |
| Q4 2020 | share | Decrease | -0.79% | -1.45K shares | 1.88M | $220.57 | 181.40K |
| Q3 2020 | share | Decrease | -5.02% | -9.66K shares | -719K | $208.03 | 182.85K |
| Q2 2020 | share | Decrease | -5.80% | -11.85K shares | 6.94M | $200.8 | 192.51K |
| Q1 2020 | share | Decrease | -5.47% | -11.81K shares | -1.86M | $155.18 | 204.37K |
| Q4 2019 | share | Increase | +1.04% | 2.23K shares | 4.34M | $154.75 | 216.19K |
| Q3 2019 | share | Decrease | -2.37% | -5.19K shares | 389K | $135.97 | 213.96K |
| Q2 2019 | share | Decrease | -0.92% | -2.04K shares | 3.27M | $130.56 | 219.15K |
| Q1 2019 | share | Decrease | -0.93% | -2.06K shares | 3.41M | $114.53 | 221.19K |
| Q4 2018 | share | Decrease | -2.98% | -6.84K shares | -3.64M | $98.21 | 223.26K |
| Q3 2018 | share | Decrease | -1.20% | -2.78K shares | 3.35M | $110.1 | 230.11K |
| Q2 2018 | share | Decrease | -0.14% | -326 shares | 1.68M | $94.56 | 232.89K |
| Q1 2018 | share | Increase | +0.48% | 1.10K shares | 1.43M | $87.15 | 233.22K |
| Q4 2017 | share | Decrease | -3.47% | -8.33K shares | 1.94M | $81.3 | 232.12K |
| Q3 2017 | share | Decrease | -0.58% | -1.40K shares | 1.24M | $70.44 | 240.45K |
| Q2 2017 | share | Decrease | -0.12% | -300 shares | 723K | $64.84 | 241.85K |
| Q1 2017 | share | Decrease | -2.02% | -4.99K shares | 590K | $61.6 | 242.15K |
| Q4 2016 | share | Decrease | -1.31% | -3.28K shares | 933K | $57.78 | 247.14K |
| Q3 2016 | share | Decrease | -1.07% | -2.71K shares | 1.47M | $53.2 | 250.43K |
| Q2 2016 | share | Increase | +3.25% | 7.97K shares | -648K | $46.97 | 253.15K |