AMERICAN RESEARCH & MANAGEMENT CO. – Microsoft Corporation Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$6.45M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | +0.48% | 131 shares | -629K | $232.9 | 27.70K |
| Q2 2022 | share | Increase | +0.11% | 31 shares | -1.41M | $256.83 | 27.57K |
| Q1 2022 | share | Decrease | -1.85% | -520 shares | -946K | $308.31 | 27.53K |
| Q4 2021 | share | Decrease | -0.23% | -66 shares | 1.50M | $339.32 | 28.05K |
| Q3 2021 | share | Decrease | -0.72% | -205 shares | 254K | $281.41 | 28.12K |
| Q2 2021 | share | Increase | +0.25% | 70 shares | 1.01M | $269.89 | 28.33K |
| Q1 2021 | share | Decrease | -1.48% | -425 shares | 283K | $234.35 | 28.26K |
| Q4 2020 | share | Increase | +6.37% | 1.71K shares | 708K | $220.57 | 28.68K |
| Q3 2020 | share | Increase | +0.66% | 177 shares | 220K | $208.03 | 26.96K |
| Q2 2020 | share | Decrease | -0.58% | -156 shares | 1.20M | $200.8 | 26.78K |
| Q1 2020 | share | Decrease | -8.43% | -2.48K shares | -392K | $155.18 | 26.94K |
| Q4 2019 | share | Decrease | -0.84% | -250 shares | 515K | $154.75 | 29.42K |
| Q3 2019 | share | Decrease | -1.64% | -496 shares | 84K | $135.97 | 29.67K |
| Q2 2019 | share | Decrease | -0.82% | -250 shares | 454K | $130.56 | 30.17K |
| Q1 2019 | share | Increase | +13.27% | 3.56K shares | 860K | $114.53 | 30.42K |
| Q4 2018 | share | Decrease | -3.42% | -950 shares | -453K | $98.21 | 26.86K |
| Q3 2018 | share | Decrease | -1.24% | -350 shares | 404K | $110.1 | 27.81K |
| Q2 2018 | share | Decrease | -2.02% | -580 shares | 154K | $94.56 | 28.16K |
| Q1 2018 | share | Decrease | -6.58% | -2.02K shares | -9K | $87.15 | 28.74K |
| Q4 2017 | share | Increase | +15.17% | 4.05K shares | 642K | $81.3 | 30.76K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 149K | $70.44 | 26.71K |
| Q2 2017 | share | Decrease | -0.74% | -198 shares | 69K | $64.84 | 26.71K |
| Q1 2017 | share | Decrease | -3.06% | -848 shares | 47K | $61.6 | 26.90K |
| Q4 2016 | share | Increase | +0.01% | 2 shares | 126K | $57.78 | 27.75K |
| Q3 2016 | share | Increase | +34.78% | 7.16K shares | 545K | $53.2 | 27.75K |
| Q2 2016 | share | Decrease | -1.90% | -398 shares | -105K | $46.97 | 20.59K |
| Q1 2016 | share | Decrease | -5.39% | -1.19K shares | -72K | $50.34 | 20.99K |