GRANDFIELD & DODD, LLC – Microsoft Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$64.08M
portfolio value
GRANDFIELD & DODD, 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 | -2.27% | -6.38K shares | -8.22M | $232.9 | 275.12K |
| Q2 2022 | share | Decrease | -3.37% | -9.82K shares | -17.52M | $256.83 | 281.51K |
| Q1 2022 | share | Decrease | -2.10% | -6.24K shares | -10.27M | $308.31 | 291.34K |
| Q4 2021 | share | Decrease | -3.01% | -9.24K shares | 13.59M | $339.32 | 297.59K |
| Q3 2021 | share | Decrease | -1.92% | -5.99K shares | 1.75M | $281.41 | 306.83K |
| Q2 2021 | share | Decrease | -1.00% | -3.17K shares | 10.24M | $269.89 | 312.83K |
| Q1 2021 | share | Decrease | -2.83% | -9.19K shares | 2.18M | $234.35 | 316.00K |
| Q4 2020 | share | Decrease | -3.06% | -10.27K shares | 1.77M | $220.57 | 325.20K |
| Q3 2020 | share | Decrease | -2.39% | -8.21K shares | 620K | $208.03 | 335.47K |
| Q2 2020 | share | Decrease | -2.82% | -9.96K shares | 14.16M | $200.8 | 343.68K |
| Q1 2020 | share | Decrease | -10.28% | -40.51K shares | -6.38M | $155.18 | 353.64K |
| Q4 2019 | share | Increase | +0.17% | 683 shares | 7.45M | $154.75 | 394.15K |
| Q3 2019 | share | Decrease | -0.76% | -3.01K shares | 1.59M | $135.97 | 393.47K |
| Q2 2019 | share | Decrease | -1.59% | -6.41K shares | 5.59M | $130.56 | 396.49K |
| Q1 2019 | share | Decrease | -0.01% | -44 shares | 6.59M | $114.53 | 402.91K |
| Q4 2018 | share | Decrease | -1.62% | -6.64K shares | -5.91M | $98.21 | 402.95K |
| Q3 2018 | share | Decrease | -2.24% | -9.40K shares | 5.52M | $110.1 | 409.60K |
| Q2 2018 | share | Decrease | -3.82% | -16.66K shares | 1.55M | $94.56 | 419.00K |
| Q1 2018 | share | Decrease | -6.80% | -31.81K shares | -224K | $87.15 | 435.67K |
| Q4 2017 | share | Decrease | -4.12% | -20.10K shares | 3.66M | $81.3 | 467.48K |
| Q3 2017 | share | Decrease | -4.87% | -24.98K shares | 990K | $70.44 | 487.59K |
| Q2 2017 | share | Decrease | -3.58% | -19.02K shares | 320K | $64.84 | 512.57K |
| Q1 2017 | share | Decrease | -2.40% | -13.09K shares | 1.16M | $61.6 | 531.59K |
| Q4 2016 | share | Decrease | -0.93% | -5.13K shares | 2.17M | $57.78 | 544.68K |
| Q3 2016 | share | Decrease | -0.71% | -3.95K shares | 3.33M | $53.2 | 549.82K |
| Q2 2016 | share | Decrease | -0.20% | -1.11K shares | -2.31M | $46.97 | 553.77K |
| Q1 2016 | share | Increase | +0.59% | 3.27K shares | 43K | $50.34 | 554.88K |