WHITE PINE INVESTMENT CO – Microsoft Corporation Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$7.69M
portfolio value
WHITE PINE INVESTMENT CO 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 | -3.61% | -1.23K shares | -1.10M | $232.9 | 33.03K |
| Q2 2022 | share | Increase | +0.07% | 23 shares | -1.75M | $256.83 | 34.27K |
| Q1 2022 | share | Decrease | -2.72% | -958 shares | -1.28M | $308.31 | 34.25K |
| Q4 2021 | share | Decrease | -2.63% | -952 shares | 1.64M | $339.32 | 35.21K |
| Q3 2021 | share | Decrease | -2.93% | -1.09K shares | 102K | $281.41 | 36.16K |
| Q2 2021 | share | Decrease | -1.57% | -595 shares | 1.16M | $269.89 | 37.25K |
| Q1 2021 | share | Decrease | -0.74% | -284 shares | 442K | $234.35 | 37.85K |
| Q4 2020 | share | Decrease | -4.57% | -1.82K shares | 76K | $220.57 | 38.13K |
| Q3 2020 | share | Decrease | -8.96% | -3.93K shares | -528K | $208.03 | 39.96K |
| Q2 2020 | share | Decrease | -16.92% | -8.94K shares | 600K | $200.8 | 43.89K |
| Q1 2020 | share | Decrease | -1.90% | -1.02K shares | -160K | $155.18 | 52.84K |
| Q4 2019 | share | Decrease | -1.31% | -715 shares | 906K | $154.75 | 53.86K |
| Q3 2019 | share | Decrease | -0.52% | -285 shares | 238K | $135.97 | 54.57K |
| Q2 2019 | share | Decrease | -1.08% | -600 shares | 809K | $130.56 | 54.86K |
| Q1 2019 | share | Increase | +0.12% | 65 shares | 914K | $114.53 | 55.46K |
| Q4 2018 | share | Decrease | -28.24% | -21.80K shares | -3.20M | $98.21 | 55.39K |
| Q3 2018 | share | Decrease | -0.58% | -450 shares | 1.17M | $110.1 | 77.20K |
| Q2 2018 | share | Decrease | -1.22% | -960 shares | 482K | $94.56 | 77.65K |
| Q1 2018 | share | Decrease | -2.91% | -2.35K shares | 249K | $87.15 | 78.61K |
| Q4 2017 | share | Decrease | -2.03% | -1.68K shares | 770K | $81.3 | 80.96K |
| Q3 2017 | share | Decrease | -2.37% | -2.00K shares | 321K | $70.44 | 82.64K |
| Q2 2017 | share | Decrease | -1.17% | -1K shares | 194K | $64.84 | 84.65K |
| Q1 2017 | share | Increase | +0.32% | 277 shares | 336K | $61.6 | 85.65K |
| Q4 2016 | share | Decrease | -0.61% | -520 shares | 358K | $57.78 | 85.37K |
| Q3 2016 | share | Decrease | -1.27% | -1.10K shares | 495K | $53.2 | 85.89K |
| Q2 2016 | share | Decrease | -0.04% | -31 shares | -355K | $46.97 | 86.99K |
| Q1 2016 | share | Increase | +1.07% | 920 shares | 30K | $50.34 | 87.03K |