BLUE FIN CAPITAL, INC. – Microsoft Corporation Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$19.63M
portfolio value
BLUE FIN CAPITAL, 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 | Increase | +0.09% | 80 shares | -1.99M | $232.9 | 84.30K |
| Q2 2022 | share | Decrease | -1.92% | -1.64K shares | -4.84M | $256.83 | 84.22K |
| Q1 2022 | share | Increase | +0.68% | 577 shares | -2.21M | $308.31 | 85.87K |
| Q4 2021 | share | Decrease | -2.54% | -2.21K shares | 4.01M | $339.32 | 85.29K |
| Q3 2021 | share | Decrease | -0.01% | -9 shares | 962K | $281.41 | 87.51K |
| Q2 2021 | share | Decrease | -0.32% | -285 shares | 3.00M | $269.89 | 87.52K |
| Q1 2021 | share | Increase | +1.39% | 1.2K shares | 1.44M | $234.35 | 87.80K |
| Q4 2020 | share | Increase | +3.79% | 3.16K shares | 1.71M | $220.57 | 86.60K |
| Q3 2020 | share | Increase | +0.65% | 537 shares | 679K | $208.03 | 83.44K |
| Q2 2020 | share | Increase | +8.71% | 6.64K shares | 4.84M | $200.8 | 82.90K |
| Q1 2020 | share | Increase | +5.37% | 3.88K shares | 629K | $155.18 | 76.26K |
| Q4 2019 | share | Increase | +3.85% | 2.68K shares | 1.71M | $154.75 | 72.37K |
| Q3 2019 | share | Decrease | -1.10% | -778 shares | 249K | $135.97 | 69.68K |
| Q2 2019 | share | Increase | +2.20% | 1.51K shares | 1.30M | $130.56 | 70.46K |
| Q1 2019 | share | Increase | +2.87% | 1.92K shares | 1.32M | $114.53 | 68.94K |
| Q4 2018 | share | Decrease | -1.30% | -886 shares | -960K | $98.21 | 67.02K |
| Q3 2018 | share | Increase | +3.14% | 2.06K shares | 1.27M | $110.1 | 67.91K |
| Q2 2018 | share | Increase | +2.86% | 1.83K shares | 650K | $94.56 | 65.84K |
| Q1 2018 | share | Increase | +4.10% | 2.52K shares | 582K | $87.15 | 64.01K |
| Q4 2017 | share | Increase | +2.24% | 1.35K shares | 781K | $81.3 | 61.49K |
| Q3 2017 | share | Decrease | -0.45% | -270 shares | 315K | $70.44 | 60.14K |
| Q2 2017 | share | Decrease | -3.81% | -2.39K shares | 27K | $64.84 | 60.41K |
| Q1 2017 | share | Decrease | -0.50% | -315 shares | 215K | $61.6 | 62.80K |
| Q4 2016 | share | Increase | +23.12% | 11.85K shares | 969K | $57.78 | 63.12K |
| Q3 2016 | share | Decrease | -1.56% | -810 shares | 288K | $53.2 | 51.26K |
| Q2 2016 | share | Decrease | -2.57% | -1.37K shares | -287K | $46.97 | 52.07K |
| Q1 2016 | share | Decrease | -8.41% | -4.90K shares | -286K | $50.34 | 53.45K |