NICHOLS & PRATT ADVISERS LLP /MA – Microsoft Corporation Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$48.83M
portfolio value
NICHOLS & PRATT ADVISERS LLP /MA 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 | -2.50% | -5.38K shares | -6.49M | $232.9 | 209.67K |
| Q2 2022 | share | Increase | +0.74% | 1.58K shares | -10.48M | $256.83 | 215.05K |
| Q1 2022 | share | Decrease | -1.86% | -4.04K shares | -7.34M | $308.31 | 213.46K |
| Q4 2021 | share | Decrease | -0.95% | -2.07K shares | 9.89M | $339.32 | 217.51K |
| Q3 2021 | share | Decrease | -2.47% | -5.56K shares | 2.26M | $281.41 | 219.59K |
| Q2 2021 | share | Increase | +0.62% | 1.38K shares | 7.99M | $269.89 | 225.15K |
| Q1 2021 | share | Increase | +0.06% | 130 shares | 3.43M | $234.35 | 223.77K |
| Q4 2020 | share | Increase | +0.44% | 984 shares | 2.65M | $220.57 | 223.64K |
| Q3 2020 | share | Decrease | -1.59% | -3.59K shares | 821K | $208.03 | 222.66K |
| Q2 2020 | share | Decrease | -0.32% | -726 shares | 10.51M | $200.8 | 226.25K |
| Q1 2020 | share | Increase | +2.19% | 4.87K shares | 551K | $155.18 | 226.98K |
| Q4 2019 | share | Decrease | -7.69% | -18.50K shares | 1.65M | $154.75 | 222.10K |
| Q3 2019 | share | Decrease | -1.44% | -3.52K shares | 603K | $135.97 | 240.61K |
| Q2 2019 | share | Decrease | -0.65% | -1.59K shares | 3.74M | $130.56 | 244.13K |
| Q1 2019 | share | Increase | +0.57% | 1.38K shares | 4.22M | $114.53 | 245.72K |
| Q4 2018 | share | Decrease | -0.19% | -463 shares | -3.25M | $98.21 | 244.34K |
| Q3 2018 | share | Decrease | -1.21% | -2.99K shares | 3.61M | $110.1 | 244.80K |
| Q2 2018 | share | Increase | +0.25% | 620 shares | 2.06M | $94.56 | 247.79K |
| Q1 2018 | share | Increase | +0.60% | 1.46K shares | 1.33M | $87.15 | 247.17K |
| Q4 2017 | share | Decrease | -0.21% | -528 shares | 2.68M | $81.3 | 245.71K |
| Q3 2017 | share | Increase | +0.63% | 1.53K shares | 1.51M | $70.44 | 246.24K |
| Q2 2017 | share | Decrease | -0.25% | -605 shares | 692K | $64.84 | 244.70K |
| Q1 2017 | share | Decrease | -0.82% | -2.03K shares | 755K | $61.6 | 245.31K |
| Q4 2016 | share | Increase | +0.50% | 1.22K shares | 1.21M | $57.78 | 247.34K |
| Q3 2016 | share | Decrease | -0.05% | -125 shares | 1.57M | $53.2 | 246.11K |
| Q2 2016 | share | Increase | +6.79% | 15.65K shares | -150K | $46.97 | 246.24K |
| Q1 2016 | share | Increase | +4.03% | 8.92K shares | 452K | $50.34 | 230.58K |