AMICA RETIREE MEDICAL TRUST – Microsoft Corporation Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$4.81M
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | -4.54% | -984 shares | -748K | $232.9 | 20.67K |
| Q2 2022 | share | Decrease | -1.70% | -374 shares | -1.23M | $256.83 | 21.66K |
| Q1 2022 | share | Decrease | -3.16% | -720 shares | -860K | $308.31 | 22.03K |
| Q4 2021 | share | Decrease | -5.58% | -1.34K shares | 859K | $339.32 | 22.75K |
| Q3 2021 | share | Decrease | -30.59% | -10.62K shares | -2.61M | $281.41 | 24.10K |
| Q2 2021 | share | 0.00% | 0 shares | 1.22M | $269.89 | 34.72K | |
| Q1 2021 | share | Decrease | -4.11% | -1.49K shares | 132K | $234.35 | 34.72K |
| Q4 2020 | share | 0.00% | 0 shares | 438K | $220.57 | 36.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 246K | $208.03 | 36.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.65M | $200.8 | 36.21K | |
| Q1 2020 | share | Increase | +3.39% | 1.18K shares | 188K | $155.18 | 36.21K |
| Q4 2019 | share | 0.00% | 0 shares | 654K | $154.75 | 35.02K | |
| Q3 2019 | share | Decrease | -3.15% | -1.13K shares | 25K | $135.97 | 35.02K |
| Q2 2019 | share | Increase | +4.72% | 1.62K shares | 771K | $130.56 | 36.16K |
| Q1 2019 | share | 0.00% | 0 shares | 565K | $114.53 | 34.53K | |
| Q4 2018 | share | Decrease | -4.38% | -1.58K shares | -622K | $98.21 | 34.53K |
| Q3 2018 | share | 0.00% | 0 shares | 569K | $110.1 | 36.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 265K | $94.56 | 36.11K | |
| Q1 2018 | share | Decrease | -19.88% | -8.95K shares | -560K | $87.15 | 36.11K |
| Q4 2017 | share | 0.00% | 0 shares | 499K | $81.3 | 45.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 250K | $70.44 | 45.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 138K | $64.84 | 45.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 168K | $61.6 | 45.07K | |
| Q4 2016 | share | Decrease | -3.81% | -1.78K shares | 102K | $57.78 | 45.07K |
| Q3 2016 | share | 0.00% | 0 shares | 301K | $53.2 | 46.85K | |
| Q2 2016 | share | Decrease | -3.30% | -1.6K shares | -278K | $46.97 | 46.85K |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $50.34 | 48.45K |