BALDWIN INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$8.91M
portfolio value
BALDWIN INVESTMENT 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 | -1.40% | -543 shares | -1.05M | $232.9 | 38.26K |
| Q2 2022 | share | Decrease | -3.36% | -1.34K shares | -2.41M | $256.83 | 38.80K |
| Q1 2022 | share | Decrease | -3.37% | -1.40K shares | -1.59M | $308.31 | 40.15K |
| Q4 2021 | share | Decrease | -1.38% | -582 shares | 2.09M | $339.32 | 41.55K |
| Q3 2021 | share | Increase | +0.17% | 72 shares | 484K | $281.41 | 42.13K |
| Q2 2021 | share | Decrease | -2.05% | -882 shares | 1.26M | $269.89 | 42.06K |
| Q1 2021 | share | Decrease | -0.10% | -44 shares | 564K | $234.35 | 42.94K |
| Q4 2020 | share | Increase | +5.44% | 2.21K shares | 986K | $220.57 | 42.99K |
| Q3 2020 | share | Increase | +43.24% | 12.30K shares | 2.78M | $208.03 | 40.77K |
| Q2 2020 | share | Increase | +0.98% | 275 shares | 1.34M | $200.8 | 28.46K |
| Q1 2020 | share | Decrease | -0.62% | -175 shares | -27K | $155.18 | 28.19K |
| Q4 2019 | share | Decrease | -0.70% | -200 shares | 502K | $154.75 | 28.36K |
| Q3 2019 | share | Increase | +1.07% | 303 shares | 185K | $135.97 | 28.56K |
| Q2 2019 | share | Decrease | -0.67% | -190 shares | 430K | $130.56 | 28.26K |
| Q1 2019 | share | Decrease | -1.73% | -500 shares | 415K | $114.53 | 28.45K |
| Q4 2018 | share | Decrease | -0.69% | -200 shares | -393K | $98.21 | 28.95K |
| Q3 2018 | share | Decrease | -1.35% | -400 shares | 420K | $110.1 | 29.15K |
| Q2 2018 | share | Increase | +556.42% | 25.05K shares | 2.50M | $94.56 | 29.55K |
| Q1 2018 | share | Decrease | -6.25% | -300 shares | 0 | $87.15 | 4.50K |
| Q4 2017 | share | Decrease | -3.03% | -150 shares | 42K | $81.3 | 4.80K |
| Q3 2017 | share | Increase | +4.76% | 225 shares | 43K | $70.44 | 4.95K |
| Q2 2017 | share | Decrease | -54.77% | -5.72K shares | -362K | $64.84 | 4.72K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $61.6 | 10.45K | |
| Q4 2016 | share | Decrease | -3.69% | -400 shares | 24K | $57.78 | 10.45K |
| Q3 2016 | share | Decrease | -5.24% | -600 shares | 39K | $53.2 | 10.85K |
| Q2 2016 | share | 0.00% | 0 shares | -46K | $46.97 | 11.45K | |
| Q1 2016 | share | Increase | +27.05% | 2.43K shares | 132K | $50.34 | 11.45K |