POLARIS CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$40.06M
portfolio value
POLARIS CAPITAL 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 | Decrease | -31.84% | -80.36K shares | -2.71M | $232.9 | 172.02K |
| Q2 2022 | share | Increase | +43.79% | 76.86K shares | -11.37M | $256.83 | 252.39K |
| Q1 2022 | share | Decrease | -4.31% | -7.9K shares | -7.53M | $308.31 | 175.52K |
| Q4 2021 | share | Decrease | -1.34% | -2.5K shares | 9.27M | $339.32 | 183.42K |
| Q3 2021 | share | Decrease | -13.81% | -29.8K shares | -6.02M | $281.41 | 185.92K |
| Q2 2021 | share | Increase | +1.32% | 2.8K shares | 5.80M | $269.89 | 215.72K |
| Q1 2021 | share | Decrease | -5.84% | -13.2K shares | 2.33M | $234.35 | 212.92K |
| Q4 2020 | share | Decrease | -2.29% | -5.3K shares | 1.61M | $220.57 | 226.12K |
| Q3 2020 | share | Increase | +7.44% | 16.01K shares | 4.83M | $208.03 | 231.42K |
| Q2 2020 | share | Decrease | -13.81% | -34.5K shares | 4.42M | $200.8 | 215.40K |
| Q1 2020 | share | Decrease | -47.50% | -226.1K shares | -35.65M | $155.18 | 249.90K |
| Q4 2019 | share | Increase | +2.60% | 12.05K shares | 10.56M | $154.75 | 476.00K |
| Q3 2019 | share | Decrease | -6.28% | -31.1K shares | -1.81M | $135.97 | 463.95K |
| Q2 2019 | share | Increase | +0.30% | 1.5K shares | 8.10M | $130.56 | 495.05K |
| Q1 2019 | share | Decrease | -1.67% | -8.4K shares | 7.22M | $114.53 | 493.55K |
| Q4 2018 | share | Increase | +2.62% | 12.8K shares | -4.96M | $98.21 | 501.95K |
| Q3 2018 | share | Increase | +3.35% | 15.85K shares | 9.27M | $110.1 | 489.15K |
| Q2 2018 | share | Decrease | -33.25% | -235.8K shares | -18.04M | $94.56 | 473.30K |
| Q1 2018 | share | Increase | +32.37% | 173.4K shares | 18.89M | $87.15 | 709.10K |
| Q4 2017 | share | Increase | +1.15% | 6.1K shares | 6.37M | $81.3 | 535.70K |
| Q3 2017 | share | Increase | +8.62% | 42.05K shares | 5.84M | $70.44 | 529.60K |
| Q2 2017 | share | Increase | +0.81% | 3.9K shares | 1.75M | $64.84 | 487.55K |
| Q1 2017 | share | Increase | +0.13% | 650 shares | 1.83M | $61.6 | 483.65K |
| Q4 2016 | share | Increase | +29.75% | 110.75K shares | 8.57M | $57.78 | 483.00K |
| Q3 2016 | share | Increase | +0.11% | 400 shares | 2.41M | $53.2 | 372.25K |
| Q2 2016 | share | Increase | +0.68% | 2.5K shares | 608K | $46.97 | 371.85K |
| Q1 2016 | share | Increase | +4.09% | 14.5K shares | -1.26M | $50.34 | 369.35K |