BOSTON COMMON ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$36.25M
portfolio value
BOSTON COMMON ASSET 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 | -0.69% | -1.07K shares | -4.00M | $232.9 | 155.64K |
| Q2 2022 | share | Increase | +0.37% | 576 shares | -7.89M | $256.83 | 156.72K |
| Q1 2022 | share | Decrease | -0.90% | -1.42K shares | -4.85M | $308.31 | 156.15K |
| Q4 2021 | share | Decrease | -6.90% | -11.68K shares | 5.27M | $339.32 | 157.57K |
| Q3 2021 | share | Decrease | -1.61% | -2.76K shares | 1.11M | $281.41 | 169.26K |
| Q2 2021 | share | Increase | +0.69% | 1.18K shares | 6.32M | $269.89 | 172.02K |
| Q1 2021 | share | Decrease | -0.54% | -926 shares | 2.07M | $234.35 | 170.84K |
| Q4 2020 | share | Increase | +4.80% | 7.86K shares | 3.73M | $220.57 | 171.76K |
| Q3 2020 | share | Decrease | -2.00% | -3.34K shares | 437K | $208.03 | 163.89K |
| Q2 2020 | share | Decrease | -2.27% | -3.88K shares | 7.04M | $200.8 | 167.24K |
| Q1 2020 | share | Decrease | -1.39% | -2.41K shares | -380K | $155.18 | 171.12K |
| Q4 2019 | share | Decrease | -10.39% | -20.13K shares | 441K | $154.75 | 173.54K |
| Q3 2019 | share | Decrease | -5.42% | -11.10K shares | -506K | $135.97 | 193.67K |
| Q2 2019 | share | Decrease | -1.49% | -3.10K shares | 2.91M | $130.56 | 204.78K |
| Q1 2019 | share | Decrease | -1.71% | -3.61K shares | 3.03M | $114.53 | 207.88K |
| Q4 2018 | share | Decrease | -5.36% | -11.98K shares | -4.07M | $98.21 | 211.50K |
| Q3 2018 | share | Decrease | -6.14% | -14.61K shares | 2.08M | $110.1 | 223.48K |
| Q2 2018 | share | Decrease | -2.48% | -6.06K shares | 1.19M | $94.56 | 238.1K |
| Q1 2018 | share | Increase | +0.41% | 985 shares | 1.48M | $87.15 | 244.16K |
| Q4 2017 | share | Increase | +3.23% | 7.60K shares | 3.25M | $81.3 | 243.17K |
| Q3 2017 | share | Increase | +0.46% | 1.09K shares | 1.38M | $70.44 | 235.57K |
| Q2 2017 | share | Decrease | -3.06% | -7.41K shares | 232K | $64.84 | 234.48K |
| Q1 2017 | share | Decrease | -5.37% | -13.71K shares | 47K | $61.6 | 241.89K |
| Q4 2016 | share | Decrease | -1.41% | -3.66K shares | 950K | $57.78 | 255.61K |
| Q3 2016 | share | Increase | +0.34% | 866 shares | 1.71M | $53.2 | 259.27K |
| Q2 2016 | share | Increase | +8.36% | 19.94K shares | 53K | $46.97 | 258.41K |
| Q1 2016 | share | Decrease | -0.21% | -513 shares | -89K | $50.34 | 238.46K |