CINCINNATI INSURANCE CO – Microsoft Corporation Transaction History
CINCINNATI INSURANCE CO portfolio value:
$291.22M
portfolio value
CINCINNATI INSURANCE 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 | -2.81% | -36.15K shares | -39.20M | $232.9 | 1.25M |
| Q2 2022 | share | 0.00% | 0 shares | -66.23M | $256.83 | 1.28M | |
| Q1 2022 | share | 0.00% | 0 shares | -36.03M | $308.31 | 1.28M | |
| Q4 2021 | share | 0.00% | 0 shares | 69.99M | $339.32 | 1.28M | |
| Q3 2021 | share | 0.00% | 0 shares | 14.17M | $281.41 | 1.28M | |
| Q2 2021 | share | 0.00% | 0 shares | 45.19M | $269.89 | 1.28M | |
| Q1 2021 | share | 0.00% | 0 shares | 17.17M | $234.35 | 1.28M | |
| Q4 2020 | share | Decrease | -2.28% | -30K shares | 9.24M | $220.57 | 1.28M |
| Q3 2020 | share | Decrease | -8.22% | -117.95K shares | -15.02M | $208.03 | 1.31M |
| Q2 2020 | share | 0.00% | 0 shares | 65.70M | $200.8 | 1.43M | |
| Q1 2020 | share | 0.00% | 0 shares | 14K | $155.18 | 1.43M | |
| Q4 2019 | share | 0.00% | 0 shares | 26.78M | $154.75 | 1.43M | |
| Q3 2019 | share | 0.00% | 0 shares | 7.27M | $135.97 | 1.43M | |
| Q2 2019 | share | 0.00% | 0 shares | 22.98M | $130.56 | 1.43M | |
| Q1 2019 | share | 0.00% | 0 shares | 23.48M | $114.53 | 1.43M | |
| Q4 2018 | share | 0.00% | 0 shares | -18.36M | $98.21 | 1.43M | |
| Q3 2018 | share | 0.00% | 0 shares | 22.60M | $110.1 | 1.43M | |
| Q2 2018 | share | 0.00% | 0 shares | 10.53M | $94.56 | 1.43M | |
| Q1 2018 | share | Increase | +0.56% | 7.95K shares | 8.9M | $87.15 | 1.43M |
| Q4 2017 | share | 0.00% | 0 shares | 15.76M | $81.3 | 1.42M | |
| Q3 2017 | share | 0.00% | 0 shares | 7.93M | $70.44 | 1.42M | |
| Q2 2017 | share | 0.00% | 0 shares | 4.38M | $64.84 | 1.42M | |
| Q1 2017 | share | 0.00% | 0 shares | 5.30M | $61.6 | 1.42M | |
| Q4 2016 | share | 0.00% | 0 shares | 6.47M | $57.78 | 1.42M | |
| Q3 2016 | share | 0.00% | 0 shares | 9.17M | $53.2 | 1.42M | |
| Q2 2016 | share | 0.00% | 0 shares | -5.79M | $46.97 | 1.42M | |
| Q1 2016 | share | 0.00% | 0 shares | -357K | $50.34 | 1.42M |