CUTTER & CO BROKERAGE, INC. – Microsoft Corporation Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$2.14M
portfolio value
CUTTER & CO BROKERAGE, 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 | Increase | +0.17% | 16 shares | -216K | $232.9 | 9.20K |
| Q2 2022 | share | Increase | +4.89% | 428 shares | -341K | $256.83 | 9.18K |
| Q1 2022 | share | Decrease | -0.34% | -30 shares | -255K | $308.31 | 8.75K |
| Q4 2021 | share | Increase | +4.30% | 362 shares | 580K | $339.32 | 8.78K |
| Q3 2021 | share | Increase | +1.26% | 105 shares | 121K | $281.41 | 8.42K |
| Q2 2021 | share | Increase | +1.94% | 158 shares | 330K | $269.89 | 8.32K |
| Q1 2021 | share | Decrease | -4.59% | -393 shares | 21K | $234.35 | 8.16K |
| Q4 2020 | share | Increase | +3.90% | 321 shares | 171K | $220.57 | 8.55K |
| Q3 2020 | share | Increase | +10.24% | 765 shares | 212K | $208.03 | 8.23K |
| Q2 2020 | share | Increase | +14.64% | 954 shares | 492K | $200.8 | 7.46K |
| Q1 2020 | share | Increase | +25.34% | 1.31K shares | 208K | $155.18 | 6.51K |
| Q4 2019 | share | Decrease | -52.20% | -5.67K shares | -692K | $154.75 | 5.19K |
| Q3 2019 | share | Increase | +1.65% | 176 shares | 79K | $135.97 | 10.87K |
| Q2 2019 | share | Increase | +0.95% | 101 shares | 183K | $130.56 | 10.69K |
| Q1 2019 | share | Increase | +10.37% | 996 shares | 275K | $114.53 | 10.59K |
| Q4 2018 | share | Increase | +59.37% | 3.57K shares | 286K | $98.21 | 9.60K |
| Q3 2018 | share | Increase | +35.06% | 1.56K shares | 249K | $110.1 | 6.02K |
| Q2 2018 | share | Decrease | -1.98% | -90 shares | 25K | $94.56 | 4.46K |
| Q1 2018 | share | Decrease | -2.15% | -100 shares | 17K | $87.15 | 4.55K |
| Q4 2017 | share | Decrease | -10.07% | -521 shares | 13K | $81.3 | 4.65K |
| Q3 2017 | share | Decrease | -6.20% | -342 shares | 5K | $70.44 | 5.17K |
| Q2 2017 | share | Decrease | -6.11% | -359 shares | -7K | $64.84 | 5.51K |
| Q1 2017 | share | Increase | +25.30% | 1.18K shares | 96K | $61.6 | 5.87K |
| Q4 2016 | share | Decrease | -15.69% | -872 shares | -29K | $57.78 | 4.68K |
| Q3 2016 | share | Increase | +5.14% | 272 shares | 49K | $53.2 | 5.55K |
| Q2 2016 | share | Decrease | -57.81% | -7.24K shares | -421K | $46.97 | 5.28K |
| Q1 2016 | share | Increase | +3.37% | 408 shares | 19K | $50.34 | 12.53K |