MOTCO – Microsoft Corporation Transaction History
MOTCO portfolio value:
$17.10M
portfolio value
MOTCO 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 | -0.34% | -252 shares | -1.82M | $232.9 | 73.44K |
| Q2 2022 | share | Decrease | -2.24% | -1.69K shares | -4.31M | $256.83 | 73.69K |
| Q1 2022 | share | Decrease | -3.11% | -2.41K shares | -2.92M | $308.31 | 75.38K |
| Q4 2021 | share | Decrease | -4.19% | -3.40K shares | 3.27M | $339.32 | 77.80K |
| Q3 2021 | share | Decrease | -1.25% | -1.03K shares | 615K | $281.41 | 81.20K |
| Q2 2021 | share | Increase | +2.99% | 2.39K shares | 3.45M | $269.89 | 82.23K |
| Q1 2021 | share | Increase | +0.09% | 70 shares | 1.08M | $234.35 | 79.84K |
| Q4 2020 | share | Decrease | -6.33% | -5.39K shares | -169K | $220.57 | 79.77K |
| Q3 2020 | share | Decrease | -1.39% | -1.19K shares | 337K | $208.03 | 85.16K |
| Q2 2020 | share | Decrease | -7.95% | -7.45K shares | 2.78M | $200.8 | 86.36K |
| Q1 2020 | share | Decrease | -5.48% | -5.44K shares | -858K | $155.18 | 93.82K |
| Q4 2019 | share | Decrease | -1.18% | -1.18K shares | 1.68M | $154.75 | 99.26K |
| Q3 2019 | share | Decrease | -2.23% | -2.29K shares | 202K | $135.97 | 100.45K |
| Q2 2019 | share | Decrease | -1.28% | -1.33K shares | 1.48M | $130.56 | 102.74K |
| Q1 2019 | share | Decrease | -2.77% | -2.96K shares | 1.40M | $114.53 | 104.07K |
| Q4 2018 | share | Decrease | -1.39% | -1.51K shares | -1.54M | $98.21 | 107.04K |
| Q3 2018 | share | Increase | +0.22% | 239 shares | 1.73M | $110.1 | 108.55K |
| Q2 2018 | share | Increase | +63.58% | 42.10K shares | 4.63M | $94.56 | 108.31K |
| Q1 2018 | share | Decrease | -9.62% | -7.04K shares | -223K | $87.15 | 66.21K |
| Q4 2017 | share | Decrease | -2.70% | -2.03K shares | 658K | $81.3 | 73.26K |
| Q3 2017 | share | Decrease | -7.31% | -5.93K shares | 10K | $70.44 | 75.29K |
| Q2 2017 | share | Increase | +1.00% | 808 shares | 302K | $64.84 | 81.23K |
| Q1 2017 | share | Decrease | -1.47% | -1.20K shares | 225K | $61.6 | 80.42K |
| Q4 2016 | share | Decrease | -5.47% | -4.72K shares | 98K | $57.78 | 81.63K |
| Q3 2016 | share | Decrease | -2.44% | -2.15K shares | 445K | $53.2 | 86.35K |
| Q2 2016 | share | Increase | +0.93% | 813 shares | -315K | $46.97 | 88.51K |
| Q1 2016 | share | Decrease | -0.70% | -619 shares | -56K | $50.34 | 87.70K |