MOORS & CABOT, INC. – Microsoft Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$51.06M
portfolio value
MOORS & CABOT, 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 | -2.92% | -6.60K shares | -6.94M | $232.9 | 219.24K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -3K | $256.83 | 0 |
| Q2 2022 | share | Decrease | -1.86% | -4.28K shares | -12.94M | $256.83 | 225.85K |
| Q1 2022 | share | Increase | +0.93% | 2.12K shares | -5.73M | $308.31 | 230.13K |
| Q1 2022 | call | Increase | +1900.00% | 95 shares | -1K | $308.31 | 100 |
| Q4 2021 | share | Increase | +1.40% | 3.14K shares | 13.33M | $339.32 | 228.01K |
| Q4 2021 | call | Increase | 0.00% | 5 shares | 4K | $339.32 | 5 |
| Q3 2021 | share | Increase | +2.73% | 5.96K shares | 4.04M | $281.41 | 224.87K |
| Q2 2021 | share | Increase | +0.55% | 1.20K shares | 7.94M | $269.89 | 218.90K |
| Q1 2021 | share | Increase | +0.72% | 1.56K shares | 3.32M | $234.35 | 217.70K |
| Q4 2020 | share | Increase | +0.93% | 1.99K shares | 2.98M | $220.57 | 216.14K |
| Q3 2020 | share | Increase | +3.73% | 7.70K shares | 3.05M | $208.03 | 214.14K |
| Q2 2020 | share | Increase | +7.68% | 14.71K shares | 11.71M | $200.8 | 206.43K |
| Q2 2020 | call | Decrease | -100.00% | -8 shares | -1K | $200.8 | 0 |
| Q1 2020 | call | Decrease | -99.68% | -2.49K shares | -6K | $155.18 | 8 |
| Q1 2020 | share | Decrease | -3.49% | -6.92K shares | -1.09M | $155.18 | 191.71K |
| Q4 2019 | call | Increase | 0.00% | 2.5K shares | 7K | $154.75 | 2.5K |
| Q4 2019 | share | Increase | +7.85% | 14.46K shares | 5.96M | $154.75 | 198.64K |
| Q4 2019 | put | Decrease | -100.00% | -400 shares | -2K | $154.75 | 0 |
| Q3 2019 | put | Increase | 0.00% | 400 shares | 2K | $135.97 | 400 |
| Q3 2019 | share | Increase | +10.18% | 17.02K shares | 3.03M | $135.97 | 184.18K |
| Q2 2019 | share | Increase | +3.35% | 5.41K shares | 3.28M | $130.56 | 167.16K |
| Q1 2019 | share | Increase | +1.73% | 2.75K shares | 2.95M | $114.53 | 161.74K |
| Q4 2018 | share | Decrease | -4.57% | -7.62K shares | -2.90M | $98.21 | 158.99K |
| Q3 2018 | share | Increase | +2.86% | 4.64K shares | 3.05M | $110.1 | 166.61K |
| Q2 2018 | share | Decrease | -0.00% | -8 shares | 1.20M | $94.56 | 161.97K |
| Q1 2018 | share | Increase | +6.60% | 10.03K shares | 1.77M | $87.15 | 161.98K |
| Q4 2017 | share | Increase | +10.98% | 15.03K shares | 2.83M | $81.3 | 151.95K |
| Q3 2017 | share | Increase | +16.94% | 19.83K shares | 2.11M | $70.44 | 136.91K |
| Q2 2017 | share | Increase | +8.15% | 8.82K shares | 931K | $64.84 | 117.08K |
| Q1 2017 | share | Decrease | -2.48% | -2.74K shares | 245K | $61.6 | 108.25K |
| Q4 2016 | share | Increase | +24.11% | 21.56K shares | 1.72M | $57.78 | 111.00K |
| Q3 2016 | share | Increase | +0.58% | 516 shares | 619K | $53.2 | 89.43K |
| Q2 2016 | share | Increase | +13.71% | 10.72K shares | 217K | $46.97 | 88.92K |
| Q1 2016 | share | Decrease | -1.31% | -1.04K shares | -67K | $50.34 | 78.20K |