ESTABROOK CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$48.69M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -2.59% | -5.56K shares | -6.43M | $232.9 | 209.08K |
| Q2 2022 | share | Decrease | -0.79% | -1.71K shares | -11.57M | $256.83 | 214.64K |
| Q1 2022 | share | Decrease | -2.11% | -4.67K shares | -7.63M | $308.31 | 216.36K |
| Q4 2021 | share | Decrease | -1.66% | -3.73K shares | 10.97M | $339.32 | 221.03K |
| Q3 2021 | share | Decrease | -5.04% | -11.92K shares | -752.21K | $281.41 | 224.76K |
| Q2 2021 | share | Decrease | -7.13% | -18.16K shares | 4.03M | $269.89 | 236.68K |
| Q1 2021 | share | Decrease | -1.96% | -5.10K shares | 2.26M | $234.35 | 254.85K |
| Q4 2020 | share | Decrease | -3.65% | -9.84K shares | 1.07M | $220.57 | 259.95K |
| Q3 2020 | share | Decrease | -5.62% | -16.06K shares | -1.42M | $208.03 | 269.79K |
| Q2 2020 | share | Decrease | -3.71% | -11.02K shares | 11.35M | $200.8 | 285.86K |
| Q1 2020 | share | Decrease | -5.83% | -18.37K shares | -2.89M | $155.18 | 296.89K |
| Q4 2019 | share | Decrease | -1.73% | -5.56K shares | 5.11M | $154.75 | 315.26K |
| Q3 2019 | share | Decrease | -4.71% | -15.84K shares | -495.71K | $135.97 | 320.83K |
| Q2 2019 | share | Decrease | -4.96% | -17.57K shares | 3.32M | $130.56 | 336.67K |
| Q1 2019 | share | Decrease | -1.07% | -3.81K shares | 5.41M | $114.53 | 354.25K |
| Q4 2018 | share | Decrease | -4.84% | -18.2K shares | -6.66M | $98.21 | 358.06K |
| Q3 2018 | share | Decrease | -3.29% | -12.79K shares | 4.66M | $110.1 | 376.26K |
| Q2 2018 | share | Decrease | -2.51% | -10.01K shares | 1.94M | $94.56 | 389.06K |
| Q1 2018 | share | Decrease | -1.56% | -6.33K shares | 1.74M | $87.15 | 399.08K |
| Q4 2017 | share | Decrease | -4.16% | -17.60K shares | 3.16M | $81.3 | 405.41K |
| Q3 2017 | share | Decrease | -2.34% | -10.12K shares | 1.65M | $70.44 | 423.02K |
| Q2 2017 | share | Decrease | -4.86% | -22.14K shares | -128.98K | $64.84 | 433.14K |
| Q1 2017 | share | Decrease | -3.87% | -18.33K shares | 554.10K | $61.6 | 455.29K |
| Q4 2016 | share | Decrease | -8.92% | -46.39K shares | -522.24K | $57.78 | 473.63K |
| Q3 2016 | share | Decrease | -4.99% | -27.29K shares | 1.94M | $53.2 | 520.02K |
| Q2 2016 | share | Decrease | -5.29% | -30.54K shares | -3.90M | $46.97 | 547.32K |
| Q1 2016 | share | Decrease | -1.22% | -7.15K shares | -541.59K | $50.34 | 577.87K |