CHOATE INVESTMENT ADVISORS – Microsoft Corporation Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$34.90M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | +3.13% | 4.54K shares | -2.41M | $232.9 | 149.86K |
| Q2 2022 | share | Decrease | -3.00% | -4.49K shares | -8.86M | $256.83 | 145.31K |
| Q1 2022 | share | Increase | +13.07% | 17.32K shares | 1.62M | $308.31 | 149.81K |
| Q4 2021 | share | Decrease | -1.86% | -2.51K shares | 6.49M | $339.32 | 132.49K |
| Q3 2021 | share | Decrease | -5.62% | -8.03K shares | -690K | $281.41 | 135.00K |
| Q2 2021 | share | Decrease | -3.47% | -5.14K shares | 3.81M | $269.89 | 143.04K |
| Q1 2021 | share | Increase | +0.47% | 694 shares | 2.13M | $234.35 | 148.19K |
| Q4 2020 | share | Increase | +12.97% | 16.93K shares | 5.34M | $220.57 | 147.49K |
| Q3 2020 | share | Increase | +18.81% | 20.66K shares | 5.09M | $208.03 | 130.56K |
| Q2 2020 | share | Decrease | -1.01% | -1.12K shares | 4.85M | $200.8 | 109.9K |
| Q1 2020 | share | Increase | +0.20% | 227 shares | 37K | $155.18 | 111.02K |
| Q4 2019 | share | Decrease | -0.56% | -624 shares | 1.98M | $154.75 | 110.79K |
| Q3 2019 | share | Decrease | -7.53% | -9.06K shares | -650K | $135.97 | 111.42K |
| Q2 2019 | share | Decrease | -1.70% | -2.08K shares | 1.68M | $130.56 | 120.49K |
| Q1 2019 | share | Increase | +7.58% | 8.63K shares | 2.88M | $114.53 | 122.57K |
| Q4 2018 | share | Decrease | -2.29% | -2.67K shares | -1.76M | $98.21 | 113.93K |
| Q3 2018 | share | Decrease | -2.46% | -2.94K shares | 1.54M | $110.1 | 116.60K |
| Q2 2018 | share | Decrease | -0.92% | -1.11K shares | 775.63K | $94.56 | 119.54K |
| Q1 2018 | share | Decrease | -0.48% | -586 shares | 641.23K | $87.15 | 120.65K |
| Q4 2017 | share | Decrease | -1.46% | -1.79K shares | 1.20M | $81.3 | 121.24K |
| Q3 2017 | share | Decrease | -2.07% | -2.60K shares | 504.58K | $70.44 | 123.03K |
| Q2 2017 | share | Decrease | -1.74% | -2.22K shares | 239.30K | $64.84 | 125.64K |
| Q1 2017 | share | Decrease | -2.20% | -2.87K shares | 296.93K | $61.6 | 127.86K |
| Q4 2016 | share | Decrease | -0.88% | -1.16K shares | 526.56K | $57.78 | 130.73K |
| Q3 2016 | share | Increase | +3.13% | 3.99K shares | 1.05M | $53.2 | 131.90K |
| Q2 2016 | share | Decrease | -5.34% | -7.21K shares | -917.54K | $46.97 | 127.90K |
| Q1 2016 | share | Increase | +2.62% | 3.45K shares | 1.34M | $50.34 | 135.11K |