BOSTON TRUST WALDEN CORP – Microsoft Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$342.76M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -0.70% | -10.35K shares | -37.87M | $232.9 | 1.47M |
| Q2 2022 | share | Increase | +0.57% | 8.34K shares | -73.72M | $256.83 | 1.48M |
| Q1 2022 | share | Increase | +0.01% | 99 shares | -41.24M | $308.31 | 1.47M |
| Q4 2021 | share | Decrease | -3.42% | -52.20K shares | 65.44M | $339.32 | 1.47M |
| Q3 2021 | share | Decrease | -0.05% | -700 shares | 16.62M | $281.41 | 1.52M |
| Q2 2021 | share | Decrease | -0.61% | -9.34K shares | 51.42M | $269.89 | 1.52M |
| Q1 2021 | share | Increase | +0.73% | 11.16K shares | 22.98M | $234.35 | 1.53M |
| Q4 2020 | share | Increase | +1.48% | 22.25K shares | 23.11M | $220.57 | 1.52M |
| Q3 2020 | share | Increase | +0.31% | 4.57K shares | 11.17M | $208.03 | 1.50M |
| Q2 2020 | share | Decrease | -2.72% | -41.93K shares | 61.99M | $200.8 | 1.49M |
| Q1 2020 | share | Decrease | -9.56% | -162.71K shares | -25.64M | $155.18 | 1.53M |
| Q4 2019 | share | Decrease | -0.23% | -3.96K shares | 31.23M | $154.75 | 1.70M |
| Q3 2019 | share | Increase | 0.00% | 1.70M shares | 237.25M | $135.97 | 1.70M |
| Q2 2019 | share | Decrease | -1.02% | -17.97K shares | 25.94M | $130.56 | 1.75M |
| Q1 2019 | share | Increase | +1.79% | 31.04K shares | 32.12M | $114.53 | 1.76M |
| Q4 2018 | share | Decrease | -2.18% | -38.82K shares | -26.69M | $98.21 | 1.73M |
| Q3 2018 | share | Decrease | -0.04% | -677 shares | 27.94M | $110.1 | 1.77M |
| Q2 2018 | share | Decrease | -0.87% | -15.59K shares | 11.62M | $94.56 | 1.77M |
| Q1 2018 | share | Decrease | -1.70% | -30.98K shares | 7.62M | $87.15 | 1.79M |
| Q4 2017 | share | Decrease | -0.38% | -6.96K shares | 19.64M | $81.3 | 1.82M |
| Q3 2017 | share | Increase | +0.44% | 8.04K shares | 10.73M | $70.44 | 1.83M |
| Q2 2017 | share | Increase | +0.74% | 13.44K shares | 6.48M | $64.84 | 1.82M |
| Q1 2017 | share | Increase | +1.13% | 20.30K shares | 7.99M | $61.6 | 1.81M |
| Q4 2016 | share | Increase | +0.85% | 15.13K shares | 8.99M | $57.78 | 1.78M |
| Q3 2016 | share | Increase | +0.31% | 5.54K shares | 11.69M | $53.2 | 1.77M |
| Q2 2016 | share | Increase | +1.79% | 31.18K shares | -5.46M | $46.97 | 1.76M |
| Q1 2016 | share | Increase | +0.39% | 6.81K shares | -56K | $50.34 | 1.73M |