GRIMES & COMPANY, INC. – Microsoft Corporation Transaction History
GRIMES & COMPANY, INC. portfolio value:
$37.11M
portfolio value
GRIMES & COMPANY, INC. 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 | +1.00% | 1.57K shares | -3.41M | $232.9 | 159.37K |
| Q2 2022 | share | Increase | +1.83% | 2.84K shares | -7.24M | $256.83 | 157.79K |
| Q1 2022 | share | Increase | +0.97% | 1.49K shares | -3.83M | $308.31 | 154.95K |
| Q4 2021 | share | Increase | +1.26% | 1.90K shares | 8.88M | $339.32 | 153.45K |
| Q3 2021 | share | Increase | +0.24% | 365 shares | 1.76M | $281.41 | 151.55K |
| Q2 2021 | share | Decrease | -1.44% | -2.20K shares | 4.79M | $269.89 | 151.18K |
| Q1 2021 | share | Increase | +4.33% | 6.36K shares | 3.46M | $234.35 | 153.39K |
| Q4 2020 | share | Increase | +1.65% | 2.38K shares | 2.28M | $220.57 | 147.02K |
| Q3 2020 | share | Decrease | -7.75% | -12.14K shares | -1.48M | $208.03 | 144.63K |
| Q2 2020 | share | Decrease | -0.76% | -1.20K shares | 6.99M | $200.8 | 156.78K |
| Q1 2020 | share | Decrease | -0.92% | -1.47K shares | -230K | $155.18 | 157.99K |
| Q4 2019 | share | Increase | +1.03% | 1.63K shares | 3.20M | $154.75 | 159.46K |
| Q3 2019 | share | Decrease | -0.20% | -321 shares | 758K | $135.97 | 157.83K |
| Q2 2019 | share | Decrease | -7.43% | -12.69K shares | 1.03M | $130.56 | 158.15K |
| Q1 2019 | share | Increase | +0.18% | 310 shares | 2.82M | $114.53 | 170.85K |
| Q4 2018 | share | Decrease | -0.14% | -236 shares | -2.21M | $98.21 | 170.54K |
| Q3 2018 | share | Decrease | -0.23% | -392 shares | 2.65M | $110.1 | 170.77K |
| Q2 2018 | share | Decrease | -5.12% | -9.23K shares | 414K | $94.56 | 171.16K |
| Q1 2018 | share | Increase | +8.41% | 13.99K shares | 2.23M | $87.15 | 180.4K |
| Q4 2017 | share | Increase | +2.51% | 4.07K shares | 2.14M | $81.3 | 166.40K |
| Q3 2017 | share | Decrease | -1.67% | -2.75K shares | 713K | $70.44 | 162.32K |
| Q2 2017 | share | Decrease | -9.62% | -17.56K shares | -650K | $64.84 | 165.08K |
| Q1 2017 | share | Decrease | -2.92% | -5.50K shares | 337K | $61.6 | 182.64K |
| Q4 2016 | share | Increase | +0.48% | 899 shares | 906K | $57.78 | 188.15K |
| Q3 2016 | share | Decrease | -8.12% | -16.55K shares | 357K | $53.2 | 187.25K |
| Q2 2016 | share | Decrease | -3.90% | -8.28K shares | -1.28M | $46.97 | 203.80K |
| Q1 2016 | share | Decrease | -2.42% | -5.26K shares | -345K | $50.34 | 212.08K |