WEYBOSSET RESEARCH & MANAGEMENT LLC – Microsoft Corporation Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$419,000
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | Increase | +5.88% | 100 shares | -18K | $232.9 | 1.8K |
| Q2 2022 | share | Decrease | -8.11% | -150 shares | -185K | $256.83 | 1.7K |
| Q4 2021 | share | Decrease | -11.90% | -250 shares | 30K | $339.32 | 1.85K |
| Q3 2021 | share | Increase | +3.70% | 75 shares | 43K | $281.41 | 2.1K |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $269.89 | 2.02K | |
| Q1 2021 | share | Increase | 0.00% | 2.02K shares | 477K | $234.35 | 2.02K |
| Q4 2020 | share | Decrease | -100.00% | -2.47K shares | -521K | $220.57 | 0 |
| Q3 2020 | share | Decrease | -32.62% | -1.19K shares | -226K | $208.03 | 2.47K |
| Q2 2020 | share | Increase | +12.15% | 398 shares | 239K | $200.8 | 3.67K |
| Q1 2020 | share | Decrease | -8.39% | -300 shares | -56K | $155.18 | 3.27K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $154.75 | 3.57K | |
| Q3 2019 | share | Decrease | -1.38% | -50 shares | 11K | $135.97 | 3.57K |
| Q2 2019 | share | Increase | +2.11% | 75 shares | 67K | $130.56 | 3.62K |
| Q1 2019 | share | Decrease | -5.91% | -223 shares | 36K | $114.53 | 3.55K |
| Q4 2018 | share | Decrease | -18.74% | -870 shares | -148K | $98.21 | 3.77K |
| Q3 2018 | share | Decrease | -2.01% | -95 shares | 64K | $110.1 | 4.64K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $94.56 | 4.73K | |
| Q1 2018 | share | Decrease | -7.79% | -400 shares | -8K | $87.15 | 4.73K |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $81.3 | 5.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $70.44 | 5.13K | |
| Q2 2017 | share | Decrease | -2.84% | -150 shares | 6K | $64.84 | 5.13K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $61.6 | 5.28K | |
| Q4 2016 | share | Increase | +13.72% | 638 shares | 61K | $57.78 | 5.28K |
| Q3 2016 | share | Decrease | -0.90% | -42 shares | 28K | $53.2 | 4.65K |
| Q2 2016 | share | Decrease | -1.78% | -85 shares | -24K | $46.97 | 4.69K |
| Q1 2016 | share | Decrease | -4.97% | -250 shares | -15K | $50.34 | 4.77K |