TARBOX FAMILY OFFICE, INC. – Microsoft Corporation Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$2.17M
portfolio value
TARBOX FAMILY OFFICE, 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 | -7.03% | -640 shares | -164K | $232.9 | 8.46K |
| Q2 2022 | share | Increase | +6.22% | 533 shares | -304K | $256.83 | 9.10K |
| Q1 2022 | share | Decrease | -15.82% | -1.61K shares | -782K | $308.31 | 8.57K |
| Q4 2021 | share | Increase | +0.26% | 26 shares | 561K | $339.32 | 10.18K |
| Q3 2021 | share | Decrease | -4.45% | -473 shares | -16K | $281.41 | 10.15K |
| Q2 2021 | share | Increase | +11.07% | 1.05K shares | 623K | $269.89 | 10.62K |
| Q1 2021 | share | Increase | +4.25% | 390 shares | 214K | $234.35 | 9.56K |
| Q4 2020 | share | Increase | +0.60% | 55 shares | 123K | $220.57 | 9.17K |
| Q3 2020 | share | Decrease | -5.43% | -524 shares | -44K | $208.03 | 9.12K |
| Q2 2020 | share | Increase | +6.90% | 623 shares | 540K | $200.8 | 9.64K |
| Q1 2020 | share | Increase | +4.86% | 418 shares | 66K | $155.18 | 9.02K |
| Q4 2019 | share | Increase | +9.64% | 757 shares | 266K | $154.75 | 8.60K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $135.97 | 7.85K | |
| Q2 2019 | share | Decrease | -2.50% | -201 shares | 102K | $130.56 | 7.85K |
| Q1 2019 | share | Increase | +0.35% | 28 shares | 135K | $114.53 | 8.05K |
| Q4 2018 | share | Decrease | -1.57% | -128 shares | -117K | $98.21 | 8.02K |
| Q3 2018 | share | Increase | +8.55% | 642 shares | 192K | $110.1 | 8.15K |
| Q2 2018 | share | Decrease | -0.38% | -29 shares | 52K | $94.56 | 7.50K |
| Q1 2018 | share | Increase | +2.96% | 217 shares | 62K | $87.15 | 7.53K |
| Q4 2017 | share | Increase | +11.40% | 749 shares | 136K | $81.3 | 7.32K |
| Q3 2017 | share | Increase | +29.34% | 1.49K shares | 140K | $70.44 | 6.57K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $64.84 | 5.08K | |
| Q1 2017 | share | Increase | +84.16% | 2.32K shares | 164K | $61.6 | 5.08K |
| Q4 2016 | share | Increase | +0.22% | 6 shares | 12K | $57.78 | 2.75K |
| Q3 2016 | share | Decrease | -24.22% | -880 shares | -27K | $53.2 | 2.75K |
| Q2 2016 | share | Decrease | -0.49% | -18 shares | -16K | $46.97 | 3.63K |
| Q1 2016 | share | Decrease | -31.26% | -1.66K shares | -93K | $50.34 | 3.65K |