FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – Microsoft Corporation Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$7.23M
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC 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 | Increase | +0.82% | 254 shares | -678K | $232.9 | 31.06K |
| Q2 2022 | share | Decrease | -0.40% | -125 shares | -1.62M | $256.83 | 30.80K |
| Q1 2022 | share | Decrease | -0.10% | -30 shares | -876K | $308.31 | 30.93K |
| Q4 2021 | share | Decrease | -4.81% | -1.56K shares | 1.24M | $339.32 | 30.96K |
| Q3 2021 | share | Decrease | -3.43% | -1.15K shares | 46K | $281.41 | 32.52K |
| Q2 2021 | share | Decrease | -2.61% | -901 shares | 971K | $269.89 | 33.68K |
| Q1 2021 | share | Decrease | -0.56% | -194 shares | 418K | $234.35 | 34.58K |
| Q4 2020 | share | Decrease | -8.33% | -3.16K shares | -244K | $220.57 | 34.78K |
| Q3 2020 | share | Decrease | -8.81% | -3.66K shares | -488K | $208.03 | 37.94K |
| Q2 2020 | share | Decrease | -10.61% | -4.93K shares | 1.12M | $200.8 | 41.60K |
| Q1 2020 | share | Decrease | -4.61% | -2.25K shares | -354K | $155.18 | 46.54K |
| Q4 2019 | share | Decrease | -7.46% | -3.93K shares | 364K | $154.75 | 48.79K |
| Q3 2019 | share | Decrease | -7.54% | -4.29K shares | -308K | $135.97 | 52.72K |
| Q2 2019 | share | Decrease | -9.68% | -6.11K shares | 192K | $130.56 | 57.02K |
| Q1 2019 | share | Decrease | -7.09% | -4.82K shares | 544K | $114.53 | 63.13K |
| Q4 2018 | share | Decrease | -0.76% | -520 shares | -929K | $98.21 | 67.95K |
| Q3 2018 | share | Decrease | -3.11% | -2.2K shares | 862K | $110.1 | 68.47K |
| Q2 2018 | share | Decrease | -1.79% | -1.29K shares | 401K | $94.56 | 70.67K |
| Q1 2018 | share | Decrease | -4.17% | -3.13K shares | 145K | $87.15 | 71.96K |
| Q4 2017 | share | Decrease | -4.62% | -3.63K shares | 559K | $81.3 | 75.10K |
| Q3 2017 | share | Increase | +2.22% | 1.70K shares | 555K | $70.44 | 78.74K |
| Q2 2017 | share | Decrease | -3.56% | -2.84K shares | 50K | $64.84 | 77.03K |
| Q1 2017 | share | Increase | +1.03% | 818 shares | 347K | $61.6 | 79.87K |
| Q4 2016 | share | Increase | +1.16% | 908 shares | 412K | $57.78 | 79.05K |
| Q3 2016 | share | Increase | +4.06% | 3.04K shares | 658K | $53.2 | 78.14K |
| Q2 2016 | share | Decrease | -2.98% | -2.30K shares | -432K | $46.97 | 75.1K |
| Q1 2016 | share | Increase | +3.50% | 2.62K shares | 126K | $50.34 | 77.40K |