BAUGH & ASSOCIATES, LLC – Microsoft Corporation Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$10.39M
portfolio value
BAUGH & ASSOCIATES, 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 | Decrease | -0.53% | -236 shares | -1.12M | $232.9 | 44.62K |
| Q2 2022 | share | Decrease | -0.69% | -311 shares | -2.40M | $256.83 | 44.85K |
| Q1 2022 | share | Increase | +1.94% | 861 shares | -976K | $308.31 | 45.16K |
| Q4 2021 | share | Decrease | -0.47% | -209 shares | 2.35M | $339.32 | 44.30K |
| Q3 2021 | share | Decrease | -0.08% | -36 shares | 481K | $281.41 | 44.51K |
| Q2 2021 | share | Decrease | -1.08% | -488 shares | 1.45M | $269.89 | 44.55K |
| Q1 2021 | share | Decrease | -0.09% | -39 shares | 592K | $234.35 | 45.04K |
| Q4 2020 | share | Decrease | -2.11% | -970 shares | 341K | $220.57 | 45.08K |
| Q3 2020 | share | Decrease | -1.13% | -528 shares | 207K | $208.03 | 46.05K |
| Q2 2020 | share | Decrease | -0.43% | -201 shares | 2.10M | $200.8 | 46.57K |
| Q1 2020 | share | Decrease | -4.22% | -2.06K shares | -324K | $155.18 | 46.77K |
| Q4 2019 | share | Decrease | -4.85% | -2.48K shares | 566K | $154.75 | 48.84K |
| Q3 2019 | share | Increase | +0.53% | 271 shares | 296K | $135.97 | 51.32K |
| Q2 2019 | share | Decrease | -2.41% | -1.26K shares | 669K | $130.56 | 51.05K |
| Q1 2019 | share | Decrease | -1.04% | -549 shares | 801K | $114.53 | 52.32K |
| Q4 2018 | share | Decrease | -0.04% | -20 shares | -679K | $98.21 | 52.87K |
| Q3 2018 | share | Increase | +1.52% | 790 shares | 911K | $110.1 | 52.89K |
| Q2 2018 | share | Decrease | -11.45% | -6.73K shares | -232K | $94.56 | 52.1K |
| Q1 2018 | share | Decrease | -0.82% | -487 shares | 296K | $87.15 | 58.83K |
| Q4 2017 | share | Increase | 0.00% | 59.32K shares | 5.07M | $81.3 | 59.32K |