SARATOGA RESEARCH & INVESTMENT MANAGEMENT – Microsoft Corporation Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$105.02M
portfolio value
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 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 | +3.47% | 15.12K shares | -6.90M | $232.9 | 450.94K |
| Q2 2022 | share | Increase | +1.94% | 8.27K shares | -19.88M | $256.83 | 435.82K |
| Q1 2022 | share | Increase | +2.98% | 12.37K shares | -7.81M | $308.31 | 427.54K |
| Q4 2021 | share | Decrease | -1.48% | -6.24K shares | 20.82M | $339.32 | 415.16K |
| Q3 2021 | share | Increase | +6.35% | 25.15K shares | 11.45M | $281.41 | 421.40K |
| Q2 2021 | share | Increase | +0.60% | 2.36K shares | 14.47M | $269.89 | 396.25K |
| Q1 2021 | share | Increase | +2.51% | 9.65K shares | 7.40M | $234.35 | 393.88K |
| Q4 2020 | share | Increase | +1.28% | 4.85K shares | 5.66M | $220.57 | 384.23K |
| Q3 2020 | share | Decrease | -4.19% | -16.60K shares | -792K | $208.03 | 379.37K |
| Q2 2020 | share | Decrease | -19.44% | -95.56K shares | 3.06M | $200.8 | 395.97K |
| Q1 2020 | share | Decrease | -5.55% | -28.86K shares | -4.54M | $155.18 | 491.54K |
| Q4 2019 | share | Decrease | -3.18% | -17.08K shares | 7.34M | $154.75 | 520.40K |
| Q3 2019 | share | Decrease | -1.87% | -10.21K shares | 1.35M | $135.97 | 537.49K |
| Q2 2019 | share | Decrease | -4.97% | -28.62K shares | 5.39M | $130.56 | 547.70K |
| Q1 2019 | share | Decrease | -22.75% | -169.73K shares | -7.80M | $114.53 | 576.33K |
| Q4 2018 | share | Decrease | -6.77% | -54.21K shares | -15.75M | $98.21 | 746.06K |
| Q3 2018 | share | Decrease | -6.33% | -54.04K shares | 7.28M | $110.1 | 800.28K |
| Q2 2018 | share | Decrease | -7.01% | -64.39K shares | 394K | $94.56 | 854.32K |
| Q1 2018 | share | Decrease | -2.71% | -25.62K shares | 3.07M | $87.15 | 918.71K |
| Q4 2017 | share | Decrease | -14.10% | -154.99K shares | -1.11M | $81.3 | 944.34K |
| Q3 2017 | share | Decrease | -2.60% | -29.38K shares | 4.08M | $70.44 | 1.09M |
| Q2 2017 | share | Decrease | -0.67% | -7.57K shares | 2.96M | $64.84 | 1.12M |
| Q1 2017 | share | Decrease | -4.82% | -57.59K shares | 648K | $61.6 | 1.13M |
| Q4 2016 | share | Decrease | -3.85% | -47.77K shares | 2.66M | $57.78 | 1.19M |
| Q3 2016 | share | Decrease | -0.11% | -1.41K shares | 7.91M | $53.2 | 1.24M |
| Q2 2016 | share | Increase | +0.21% | 2.55K shares | -4.90M | $46.97 | 1.24M |
| Q1 2016 | share | Decrease | -8.23% | -111.31K shares | -6.48M | $50.34 | 1.24M |