BENSON INVESTMENT MANAGEMENT COMPANY, INC. – Microsoft Corporation Transaction History
BENSON INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$8.72M
portfolio value
BENSON INVESTMENT MANAGEMENT COMPANY, 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 | -0.44% | -167 shares | -894K | $232.9 | 37.48K |
| Q2 2022 | share | Decrease | -10.38% | -4.36K shares | -3.32M | $256.83 | 37.64K |
| Q1 2022 | share | Increase | +0.08% | 35 shares | -1.16M | $308.31 | 42.00K |
| Q4 2021 | share | Decrease | -0.33% | -140 shares | 2.24M | $339.32 | 41.97K |
| Q3 2021 | share | Increase | +0.01% | 5 shares | 465K | $281.41 | 42.11K |
| Q2 2021 | share | Decrease | -5.15% | -2.28K shares | 940K | $269.89 | 42.10K |
| Q1 2021 | share | Increase | +0.11% | 48 shares | 604K | $234.35 | 44.39K |
| Q4 2020 | share | Increase | +2.80% | 1.20K shares | 790K | $220.57 | 44.34K |
| Q3 2020 | share | Decrease | -0.07% | -32 shares | 288K | $208.03 | 43.13K |
| Q2 2020 | share | Increase | +0.61% | 260 shares | 2.01M | $200.8 | 43.16K |
| Q1 2020 | share | Increase | +0.34% | 145 shares | 23K | $155.18 | 42.90K |
| Q4 2019 | share | Increase | +0.35% | 150 shares | 820K | $154.75 | 42.76K |
| Q3 2019 | share | Decrease | -3.20% | -1.41K shares | 27K | $135.97 | 42.61K |
| Q2 2019 | share | Decrease | -1.87% | -840 shares | 606K | $130.56 | 44.02K |
| Q1 2019 | share | Increase | +1.46% | 645 shares | 800K | $114.53 | 44.86K |
| Q4 2018 | share | Decrease | -1.43% | -640 shares | -639K | $98.21 | 44.21K |
| Q3 2018 | share | Decrease | -5.17% | -2.44K shares | 465K | $110.1 | 44.85K |
| Q2 2018 | share | Increase | +0.13% | 60 shares | 353K | $94.56 | 47.30K |
| Q1 2018 | share | Increase | +9.68% | 4.17K shares | 627K | $87.15 | 47.24K |
| Q4 2017 | share | 0.00% | 0 shares | 476K | $81.3 | 43.07K | |
| Q3 2017 | share | Increase | +0.45% | 195 shares | 253K | $70.44 | 43.07K |
| Q2 2017 | share | Decrease | -0.28% | -120 shares | 124K | $64.84 | 42.87K |
| Q1 2017 | share | Decrease | -0.09% | -40 shares | 158K | $61.6 | 42.99K |
| Q4 2016 | share | Increase | 0.00% | 43.03K shares | 2.67M | $57.78 | 43.03K |