CAMBRIDGE ADVISORS INC. – Microsoft Corporation Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$7.80M
portfolio value
CAMBRIDGE ADVISORS 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 | -0.80% | -270 shares | -872K | $232.9 | 33.52K |
| Q2 2022 | share | Increase | +0.76% | 254 shares | -1.66M | $256.83 | 33.79K |
| Q1 2022 | share | Decrease | -0.24% | -82 shares | -968K | $308.31 | 33.54K |
| Q4 2021 | share | Decrease | -2.95% | -1.02K shares | 1.54M | $339.32 | 33.62K |
| Q3 2021 | share | Decrease | -2.43% | -864 shares | 148K | $281.41 | 34.64K |
| Q2 2021 | share | Decrease | -2.00% | -723 shares | 1.07M | $269.89 | 35.51K |
| Q1 2021 | share | Decrease | -5.09% | -1.94K shares | 51K | $234.35 | 36.23K |
| Q4 2020 | share | Decrease | -3.13% | -1.23K shares | 202K | $220.57 | 38.18K |
| Q3 2020 | share | Decrease | -0.40% | -159 shares | 236K | $208.03 | 39.41K |
| Q2 2020 | share | Decrease | -0.41% | -161 shares | 1.78M | $200.8 | 39.57K |
| Q1 2020 | share | Decrease | -0.42% | -167 shares | -26K | $155.18 | 39.73K |
| Q4 2019 | share | Decrease | -1.90% | -774 shares | 638K | $154.75 | 39.90K |
| Q3 2019 | share | Increase | +0.02% | 7 shares | 207K | $135.97 | 40.67K |
| Q2 2019 | share | Decrease | -3.10% | -1.30K shares | 498K | $130.56 | 40.66K |
| Q1 2019 | share | Decrease | -4.70% | -2.07K shares | 477K | $114.53 | 41.97K |
| Q4 2018 | share | Increase | +1.42% | 615 shares | -494K | $98.21 | 44.04K |
| Q3 2018 | share | Decrease | -2.61% | -1.16K shares | 570K | $110.1 | 43.42K |
| Q2 2018 | share | Decrease | -0.13% | -58 shares | 322K | $94.56 | 44.58K |
| Q1 2018 | share | Increase | +4.28% | 1.83K shares | 413K | $87.15 | 44.64K |
| Q4 2017 | share | Increase | +0.53% | 225 shares | 489K | $81.3 | 42.81K |
| Q3 2017 | share | Decrease | -0.05% | -20 shares | 236K | $70.44 | 42.59K |
| Q2 2017 | share | Increase | +0.04% | 15 shares | 132K | $64.84 | 42.61K |
| Q1 2017 | share | Decrease | -7.44% | -3.42K shares | -55K | $61.6 | 42.59K |
| Q4 2016 | share | Decrease | -0.56% | -259 shares | 194K | $57.78 | 46.01K |
| Q3 2016 | share | Increase | +0.29% | 135 shares | 305K | $53.2 | 46.27K |
| Q2 2016 | share | Decrease | -0.35% | -161 shares | -196K | $46.97 | 46.14K |
| Q1 2016 | share | Decrease | -0.56% | -263 shares | -27K | $50.34 | 46.30K |