BAYSTATE WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$4.12M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC 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 | -0.07% | -13 shares | -427K | $232.9 | 17.69K |
| Q2 2022 | share | Increase | +5.86% | 980 shares | -610K | $256.83 | 17.70K |
| Q1 2022 | share | Increase | +8.93% | 1.37K shares | -7K | $308.31 | 16.72K |
| Q4 2021 | share | Increase | +4.16% | 614 shares | 1.00M | $339.32 | 15.35K |
| Q3 2021 | share | Decrease | -21.28% | -3.98K shares | -918K | $281.41 | 14.74K |
| Q2 2021 | share | Increase | +1.50% | 277 shares | 723K | $269.89 | 18.72K |
| Q1 2021 | share | Decrease | -3.52% | -673 shares | 97K | $234.35 | 18.45K |
| Q4 2020 | share | Decrease | -3.72% | -739 shares | 76K | $220.57 | 19.12K |
| Q3 2020 | share | Decrease | -10.78% | -2.40K shares | -353K | $208.03 | 19.86K |
| Q2 2020 | share | Increase | +5.86% | 1.23K shares | 1.21M | $200.8 | 22.26K |
| Q1 2020 | share | Increase | +5.86% | 1.16K shares | 184K | $155.18 | 21.03K |
| Q4 2019 | share | Increase | +1.70% | 332 shares | 417K | $154.75 | 19.86K |
| Q3 2019 | share | Increase | +3.67% | 692 shares | 159K | $135.97 | 19.53K |
| Q2 2019 | share | Decrease | -1.64% | -314 shares | 162K | $130.56 | 18.84K |
| Q1 2019 | share | Increase | +3.96% | 729 shares | 410K | $114.53 | 19.15K |
| Q4 2018 | share | Increase | +7.68% | 1.31K shares | 168K | $98.21 | 18.43K |
| Q3 2018 | share | Increase | +4.03% | 663 shares | 139K | $110.1 | 17.11K |
| Q2 2018 | share | Increase | +0.30% | 49 shares | 114K | $94.56 | 16.45K |
| Q1 2018 | share | Increase | +72.48% | 6.89K shares | 693K | $87.15 | 16.40K |
| Q4 2017 | share | Increase | +3.97% | 363 shares | 173K | $81.3 | 9.51K |
| Q3 2017 | share | Decrease | -14.42% | -1.54K shares | 514K | $70.44 | 9.14K |
| Q2 2017 | share | Increase | +3.63% | 374 shares | -489K | $64.84 | 10.68K |
| Q1 2017 | share | Increase | +107.19% | 5.33K shares | 363K | $61.6 | 10.31K |
| Q4 2016 | share | Decrease | -3.15% | -162 shares | 14K | $57.78 | 4.97K |
| Q3 2016 | share | Increase | 0.00% | 5.14K shares | 296K | $53.2 | 5.14K |
| Q2 2016 | share | Decrease | -100.00% | -3.94K shares | -218K | $46.97 | 0 |
| Q1 2016 | share | Decrease | -14.57% | -672 shares | -38K | $50.34 | 3.94K |