BASKIN FINANCIAL SERVICES INC. – Microsoft Corporation Transaction History
BASKIN FINANCIAL SERVICES INC. portfolio value:
$43.50M
portfolio value
BASKIN FINANCIAL SERVICES 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 | -3.21% | -6.19K shares | -6.06M | $232.9 | 186.78K |
| Q2 2022 | share | Decrease | -1.75% | -3.43K shares | -10.99M | $256.83 | 192.98K |
| Q1 2022 | share | Decrease | -2.04% | -4.09K shares | -6.87M | $308.31 | 196.41K |
| Q4 2021 | share | Increase | +0.32% | 634 shares | 11.08M | $339.32 | 200.51K |
| Q3 2021 | share | Decrease | -1.09% | -2.21K shares | 1.60M | $281.41 | 199.88K |
| Q2 2021 | share | Decrease | -1.52% | -3.12K shares | 6.36M | $269.89 | 202.09K |
| Q1 2021 | share | Decrease | -0.65% | -1.35K shares | 2.43M | $234.35 | 205.21K |
| Q4 2020 | share | Increase | +0.76% | 1.55K shares | 2.82M | $220.57 | 206.57K |
| Q3 2020 | share | Increase | +1.46% | 2.95K shares | 1.99M | $208.03 | 205.01K |
| Q2 2020 | share | Increase | +4.58% | 8.85K shares | 10.65M | $200.8 | 202.06K |
| Q1 2020 | share | Increase | +2.17% | 4.10K shares | 649K | $155.18 | 193.21K |
| Q4 2019 | share | Increase | +0.23% | 431 shares | 3.59M | $154.75 | 189.11K |
| Q3 2019 | share | Increase | +4.04% | 7.32K shares | 1.93M | $135.97 | 188.67K |
| Q2 2019 | share | Increase | +2.20% | 3.91K shares | 3.36M | $130.56 | 181.35K |
| Q1 2019 | share | Decrease | -2.02% | -3.65K shares | 2.53M | $114.53 | 177.44K |
| Q4 2018 | share | Decrease | -2.97% | -5.54K shares | -2.95M | $98.21 | 181.09K |
| Q3 2018 | share | Increase | +0.08% | 146 shares | 2.95M | $110.1 | 186.63K |
| Q2 2018 | share | Decrease | -1.27% | -2.40K shares | 1.15M | $94.56 | 186.49K |
| Q1 2018 | share | Decrease | -1.36% | -2.59K shares | 860K | $87.15 | 188.89K |
| Q4 2017 | share | Decrease | -3.61% | -7.16K shares | 1.58M | $81.3 | 191.48K |
| Q3 2017 | share | Decrease | -0.87% | -1.74K shares | 985K | $70.44 | 198.65K |
| Q2 2017 | share | Increase | +1.46% | 2.87K shares | 804K | $64.84 | 200.39K |
| Q1 2017 | share | Increase | +1.02% | 1.98K shares | 857K | $61.6 | 197.51K |
| Q4 2016 | share | Increase | +2.23% | 4.26K shares | 1.13M | $57.78 | 195.53K |
| Q3 2016 | share | Increase | +0.40% | 766 shares | 1.26M | $53.2 | 191.26K |
| Q2 2016 | share | Increase | +1.49% | 2.80K shares | -617K | $46.97 | 190.50K |
| Q1 2016 | share | Increase | +2.35% | 4.31K shares | 196K | $50.34 | 187.69K |