LOWELL BLAKE & ASSOCIATES INC. – Microsoft Corporation Transaction History
LOWELL BLAKE & ASSOCIATES INC. portfolio value:
$21.91M
portfolio value
LOWELL BLAKE & ASSOCIATES 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 | Increase | +6.47% | 5.71K shares | -782K | $232.9 | 94.08K |
| Q2 2022 | share | Increase | +15.41% | 11.79K shares | -913K | $256.83 | 88.36K |
| Q1 2022 | share | Increase | +11.10% | 7.65K shares | 429K | $308.31 | 76.57K |
| Q4 2021 | share | Increase | +6.87% | 4.42K shares | 4.99M | $339.32 | 68.92K |
| Q3 2021 | share | Decrease | -1.30% | -851 shares | 480K | $281.41 | 64.49K |
| Q2 2021 | share | Decrease | -0.80% | -528 shares | 2.17M | $269.89 | 65.34K |
| Q1 2021 | share | Increase | +65.81% | 26.14K shares | 6.69M | $234.35 | 65.87K |
| Q4 2020 | share | Decrease | -2.50% | -1.01K shares | 266K | $220.57 | 39.72K |
| Q3 2020 | share | Increase | +8.44% | 3.17K shares | 924K | $208.03 | 40.74K |
| Q2 2020 | share | Increase | +10.93% | 3.70K shares | 2.30M | $200.8 | 37.57K |
| Q1 2020 | share | Increase | +6.71% | 2.13K shares | 336K | $155.18 | 33.87K |
| Q4 2019 | share | Increase | 0.00% | 31.74K shares | 5.00M | $154.75 | 31.74K |