IPSWICH INVESTMENT MANAGEMENT CO., INC. – Microsoft Corporation Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$16.13M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -3.96% | -2.85K shares | -2.39M | $232.9 | 69.25K |
| Q2 2022 | share | Increase | +0.21% | 151 shares | -3.66M | $256.83 | 72.11K |
| Q1 2022 | share | Decrease | -5.93% | -4.53K shares | -3.54M | $308.31 | 71.96K |
| Q4 2021 | share | Decrease | -1.81% | -1.41K shares | 3.76M | $339.32 | 76.49K |
| Q3 2021 | share | Decrease | -2.17% | -1.73K shares | 389K | $281.41 | 77.91K |
| Q2 2021 | share | Decrease | -1.13% | -914 shares | 2.58M | $269.89 | 79.64K |
| Q1 2021 | share | Decrease | -1.04% | -846 shares | 887K | $234.35 | 80.55K |
| Q4 2020 | share | Decrease | -6.76% | -5.9K shares | -257K | $220.57 | 81.4K |
| Q3 2020 | share | Decrease | -3.76% | -3.41K shares | -99K | $208.03 | 87.3K |
| Q2 2020 | share | Decrease | -4.86% | -4.63K shares | 3.42M | $200.8 | 90.71K |
| Q1 2020 | share | Decrease | -2.63% | -2.57K shares | -405K | $155.18 | 95.34K |
| Q4 2019 | share | Decrease | -1.34% | -1.32K shares | 1.64M | $154.75 | 97.91K |
| Q3 2019 | share | Decrease | -1.47% | -1.48K shares | 304K | $135.97 | 99.24K |
| Q2 2019 | share | Decrease | -3.01% | -3.12K shares | 1.24M | $130.56 | 100.73K |
| Q1 2019 | share | Increase | +4.07% | 4.06K shares | 2.11M | $114.53 | 103.85K |
| Q4 2018 | share | Increase | +1.54% | 1.51K shares | -1.10M | $98.21 | 99.79K |
| Q3 2018 | share | Increase | +0.71% | 696 shares | 1.61M | $110.1 | 98.27K |
| Q2 2018 | share | Decrease | -2.09% | -2.08K shares | 526K | $94.56 | 97.58K |
| Q1 2018 | share | Increase | +0.20% | 199 shares | 589K | $87.15 | 99.66K |
| Q4 2017 | share | Decrease | -2.06% | -2.08K shares | 943K | $81.3 | 99.46K |
| Q3 2017 | share | Decrease | -1.88% | -1.94K shares | 430K | $70.44 | 101.55K |
| Q2 2017 | share | Decrease | -17.05% | -21.27K shares | -1.08M | $64.84 | 103.50K |
| Q1 2017 | share | Decrease | -0.26% | -323 shares | 444K | $61.6 | 124.77K |
| Q4 2016 | share | Increase | +18.05% | 19.12K shares | 1.67M | $57.78 | 125.1K |
| Q3 2016 | share | Decrease | -0.61% | -647 shares | 648K | $53.2 | 105.97K |
| Q2 2016 | share | Increase | +0.06% | 64 shares | 120K | $46.97 | 106.62K |
| Q1 2016 | share | Decrease | -17.76% | -23.00K shares | -1.85M | $50.34 | 106.55K |