CHESLEY TAFT & ASSOCIATES LLC – Microsoft Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$63.45M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -1.35% | -3.71K shares | -7.47M | $232.9 | 272.47K |
| Q2 2022 | share | Decrease | -0.39% | -1.09K shares | -7.27M | $256.83 | 276.18K |
| Q1 2022 | share | Decrease | -6.47% | -19.17K shares | -21.49M | $308.31 | 277.28K |
| Q4 2021 | share | Decrease | -1.58% | -4.75K shares | 14.78M | $339.32 | 296.46K |
| Q3 2021 | share | Decrease | -1.09% | -3.30K shares | 2.42M | $281.41 | 301.21K |
| Q2 2021 | share | Decrease | -1.73% | -5.36K shares | 5.31M | $269.89 | 304.51K |
| Q1 2021 | share | Decrease | -2.66% | -8.46K shares | 6.37M | $234.35 | 309.88K |
| Q4 2020 | share | Decrease | -4.10% | -13.59K shares | 989K | $220.57 | 318.34K |
| Q3 2020 | share | Decrease | -7.13% | -25.48K shares | -2.92M | $208.03 | 331.94K |
| Q2 2020 | share | Decrease | -0.47% | -1.68K shares | 16.10M | $200.8 | 357.42K |
| Q1 2020 | share | Decrease | -3.56% | -13.27K shares | -2.08M | $155.18 | 359.10K |
| Q4 2019 | share | Decrease | -1.82% | -6.91K shares | 5.99M | $154.75 | 372.37K |
| Q3 2019 | share | Decrease | -0.97% | -3.73K shares | 1.42M | $135.97 | 379.28K |
| Q2 2019 | share | Decrease | -0.31% | -1.19K shares | 5.99M | $130.56 | 383.02K |
| Q1 2019 | share | Increase | +4.41% | 16.21K shares | 7.93M | $114.53 | 384.21K |
| Q4 2018 | share | Decrease | -0.67% | -2.47K shares | -4.99M | $98.21 | 368.00K |
| Q3 2018 | share | Decrease | -0.99% | -3.71K shares | 5.47M | $110.1 | 370.47K |
| Q2 2018 | share | Increase | +0.03% | 112 shares | 2.75M | $94.56 | 374.19K |
| Q1 2018 | share | Decrease | -2.20% | -8.42K shares | 1.42M | $87.15 | 374.08K |
| Q4 2017 | share | Decrease | -8.32% | -34.72K shares | 1.64M | $81.3 | 382.50K |
| Q3 2017 | share | Increase | +0.33% | 1.38K shares | 2.41M | $70.44 | 417.22K |
| Q2 2017 | share | Decrease | -0.58% | -2.44K shares | 1.11M | $64.84 | 415.84K |
| Q1 2017 | share | Decrease | -0.87% | -3.67K shares | 1.32M | $61.6 | 418.29K |
| Q4 2016 | share | Increase | +0.73% | 3.06K shares | 2.09M | $57.78 | 421.97K |
| Q3 2016 | share | Increase | +3.69% | 14.90K shares | 3.45M | $53.2 | 418.90K |
| Q2 2016 | share | Increase | +0.44% | 1.78K shares | -1.54M | $46.97 | 404.00K |
| Q1 2016 | share | Increase | +15.02% | 52.52K shares | 2.81M | $50.34 | 402.22K |