SATURNA CAPITAL CORP – Microsoft Corporation Transaction History
SATURNA CAPITAL CORP portfolio value:
$151.88M
portfolio value
SATURNA CAPITAL CORP 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 | +14.95% | 84.81K shares | 6.17M | $232.9 | 652.12K |
| Q2 2022 | share | Increase | +0.10% | 578 shares | -29.39M | $256.83 | 567.31K |
| Q1 2022 | share | Increase | +0.34% | 1.94K shares | -6.03M | $308.31 | 566.73K |
| Q4 2021 | share | Increase | +0.17% | 956 shares | 19.12M | $339.32 | 564.78K |
| Q3 2021 | share | Increase | 0.00% | 8 shares | 9.26M | $281.41 | 563.83K |
| Q2 2021 | share | Increase | +27.26% | 120.79K shares | 48.28M | $269.89 | 563.82K |
| Q1 2021 | share | Decrease | -0.44% | -1.96K shares | 5.47M | $234.35 | 443.03K |
| Q4 2020 | share | Increase | +0.24% | 1.07K shares | 5.60M | $220.57 | 444.99K |
| Q3 2020 | share | Increase | +0.07% | 307 shares | 3.09M | $208.03 | 443.91K |
| Q2 2020 | share | Decrease | -10.13% | -50.01K shares | 5.96M | $200.8 | 443.61K |
| Q1 2020 | share | Increase | +0.60% | 2.95K shares | 6.93M | $155.18 | 493.62K |
| Q4 2019 | share | Decrease | -16.93% | -100K shares | -4.74M | $154.75 | 490.67K |
| Q3 2019 | share | Increase | +0.09% | 530 shares | 3.06M | $135.97 | 590.67K |
| Q2 2019 | share | Increase | +0.15% | 863 shares | 9.55M | $130.56 | 590.14K |
| Q1 2019 | share | Decrease | -0.01% | -81 shares | 9.63M | $114.53 | 589.28K |
| Q4 2018 | share | Increase | +0.06% | 350 shares | -7.50M | $98.21 | 589.36K |
| Q3 2018 | share | Decrease | -0.03% | -200 shares | 9.26M | $110.1 | 589.01K |
| Q2 2018 | share | Decrease | -0.11% | -630 shares | 4.26M | $94.56 | 589.21K |
| Q1 2018 | share | Decrease | -20.19% | -149.18K shares | -9.38M | $87.15 | 589.84K |
| Q4 2017 | share | Increase | +0.04% | 322 shares | 8.00M | $81.3 | 739.02K |
| Q3 2017 | share | Increase | +0.14% | 1.04K shares | 4.36M | $70.44 | 738.70K |
| Q2 2017 | share | Decrease | -0.13% | -950 shares | 2.20M | $64.84 | 737.66K |
| Q1 2017 | share | Decrease | -6.16% | -48.45K shares | -263K | $61.6 | 738.61K |
| Q4 2016 | share | Decrease | -0.01% | -100 shares | 3.56M | $57.78 | 787.06K |
| Q3 2016 | share | Decrease | -0.01% | -93 shares | 5.05M | $53.2 | 787.16K |
| Q2 2016 | share | Decrease | -0.58% | -4.57K shares | 19K | $46.97 | 787.25K |
| Q1 2016 | share | Decrease | -15.89% | -149.6K shares | -11.96M | $50.34 | 791.83K |