PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Microsoft Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$24.12M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT 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 | Decrease | -0.08% | -88 shares | -2.50M | $232.9 | 103.60K |
| Q2 2022 | share | Increase | +0.46% | 472 shares | -5.19M | $256.83 | 103.69K |
| Q1 2022 | share | Increase | +0.25% | 258 shares | -2.80M | $308.31 | 103.21K |
| Q4 2021 | share | Decrease | -0.40% | -413 shares | 5.48M | $339.32 | 102.96K |
| Q3 2021 | share | Decrease | -0.85% | -883 shares | 899K | $281.41 | 103.37K |
| Q2 2021 | share | Decrease | -1.16% | -1.22K shares | 3.37M | $269.89 | 104.25K |
| Q1 2021 | share | Decrease | -0.50% | -530 shares | 1.29M | $234.35 | 105.48K |
| Q4 2020 | share | Decrease | -0.33% | -350 shares | 1.20M | $220.57 | 106.01K |
| Q3 2020 | share | Decrease | -0.80% | -856 shares | 551K | $208.03 | 106.36K |
| Q2 2020 | share | Decrease | -0.73% | -785 shares | 4.78M | $200.8 | 107.22K |
| Q1 2020 | share | Decrease | -0.80% | -869 shares | -138K | $155.18 | 108.00K |
| Q4 2019 | share | Decrease | -1.76% | -1.95K shares | 1.76M | $154.75 | 108.87K |
| Q3 2019 | share | Decrease | -0.40% | -447 shares | 502K | $135.97 | 110.83K |
| Q2 2019 | share | Decrease | -0.52% | -580 shares | 1.71M | $130.56 | 111.27K |
| Q1 2019 | share | Increase | +2.81% | 3.06K shares | 2.14M | $114.53 | 111.85K |
| Q4 2018 | share | Decrease | -0.85% | -930 shares | -1.49M | $98.21 | 108.79K |
| Q3 2018 | share | Increase | +3.55% | 3.76K shares | 2.10M | $110.1 | 109.72K |
| Q2 2018 | share | Increase | +2.28% | 2.36K shares | 993K | $94.56 | 105.96K |
| Q1 2018 | share | Increase | +29.46% | 23.57K shares | 2.61M | $87.15 | 103.60K |
| Q4 2017 | share | Decrease | -0.15% | -122 shares | 876K | $81.3 | 80.03K |
| Q3 2017 | share | Increase | +2.44% | 1.90K shares | 576K | $70.44 | 80.15K |
| Q2 2017 | share | Increase | +3.67% | 2.77K shares | 423K | $64.84 | 78.24K |
| Q1 2017 | share | Decrease | -3.17% | -2.47K shares | 128K | $61.6 | 75.47K |
| Q4 2016 | share | Decrease | -2.33% | -1.86K shares | 247K | $57.78 | 77.94K |
| Q3 2016 | share | Increase | +1.47% | 1.16K shares | 572K | $53.2 | 79.80K |
| Q2 2016 | share | Increase | +2.62% | 2.01K shares | -209K | $46.97 | 78.64K |
| Q1 2016 | share | Decrease | -30.93% | -34.32K shares | -1.92M | $50.34 | 76.63K |