BENIN MANAGEMENT CORP – Microsoft Corporation Transaction History
BENIN MANAGEMENT CORP portfolio value:
$12.87M
portfolio value
BENIN MANAGEMENT CORP 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 | -0.50% | -276 shares | -1.39M | $232.9 | 55.29K |
| Q2 2022 | share | Increase | +4.28% | 2.28K shares | -2.15M | $256.83 | 55.56K |
| Q1 2022 | share | Increase | +7.81% | 3.86K shares | -194K | $308.31 | 53.28K |
| Q4 2021 | share | Decrease | -6.94% | -3.68K shares | 1.65M | $339.32 | 49.42K |
| Q3 2021 | share | Decrease | -0.52% | -276 shares | 510K | $281.41 | 53.11K |
| Q2 2021 | share | Decrease | -1.83% | -996 shares | 1.64M | $269.89 | 53.38K |
| Q1 2021 | share | Decrease | -1.76% | -975 shares | 509K | $234.35 | 54.38K |
| Q4 2020 | share | Decrease | -2.80% | -1.59K shares | 334K | $220.57 | 55.35K |
| Q3 2020 | share | Decrease | -3.88% | -2.3K shares | -80K | $208.03 | 56.95K |
| Q2 2020 | share | Decrease | -3.07% | -1.87K shares | 2.41M | $200.8 | 59.25K |
| Q1 2020 | share | Decrease | -4.55% | -2.91K shares | -459K | $155.18 | 61.13K |
| Q4 2019 | share | Decrease | -1.38% | -898 shares | 1.07M | $154.75 | 64.04K |
| Q3 2019 | share | Decrease | -1.25% | -825 shares | 218K | $135.97 | 64.94K |
| Q2 2019 | share | Decrease | -1.45% | -965 shares | 940K | $130.56 | 65.77K |
| Q1 2019 | share | Decrease | -2.34% | -1.6K shares | 1.38M | $114.53 | 66.73K |
| Q4 2018 | share | Increase | +0.89% | 600 shares | -1.25M | $98.21 | 68.33K |
| Q3 2018 | share | Decrease | -2.36% | -1.64K shares | 906K | $110.1 | 67.73K |
| Q2 2018 | share | Decrease | -4.54% | -3.3K shares | 208K | $94.56 | 69.37K |
| Q1 2018 | share | Decrease | -1.47% | -1.08K shares | 324K | $87.15 | 72.67K |
| Q4 2017 | share | Decrease | -6.58% | -5.19K shares | 428K | $81.3 | 73.76K |
| Q3 2017 | share | Decrease | -2.55% | -2.06K shares | 297K | $70.44 | 78.95K |
| Q2 2017 | share | Increase | +0.50% | 400 shares | 275K | $64.84 | 81.01K |
| Q1 2017 | share | Increase | +0.19% | 150 shares | 309K | $61.6 | 80.61K |
| Q4 2016 | share | Decrease | -2.81% | -2.33K shares | 231K | $57.78 | 80.46K |
| Q3 2016 | share | Decrease | -1.02% | -856 shares | 488K | $53.2 | 82.79K |
| Q2 2016 | share | Increase | +7.04% | 5.5K shares | -35K | $46.97 | 83.65K |
| Q1 2016 | share | Increase | +0.51% | 400 shares | 2K | $50.34 | 78.15K |