THRIVENT FINANCIAL FOR LUTHERANS – Microsoft Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$955.35M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | -0.34% | -13.83K shares | -101.18M | $232.9 | 4.09M |
| Q2 2022 | share | Decrease | -7.63% | -339.97K shares | -317.86M | $256.83 | 4.11M |
| Q1 2022 | share | Increase | +3.07% | 132.64K shares | -66.94M | $308.31 | 4.45M |
| Q4 2021 | share | Decrease | -0.32% | -13.99K shares | 219.67M | $339.32 | 4.32M |
| Q3 2021 | share | Decrease | -0.23% | -10.19K shares | 44.54M | $281.41 | 4.33M |
| Q2 2021 | share | Increase | +4.92% | 203.92K shares | 200.72M | $269.89 | 4.34M |
| Q1 2021 | share | Increase | +11.67% | 432.75K shares | 151.54M | $234.35 | 4.14M |
| Q4 2020 | share | Decrease | -17.40% | -781.33K shares | -119.50M | $220.57 | 3.70M |
| Q3 2020 | share | Decrease | -6.20% | -297.01K shares | -25.66M | $208.03 | 4.48M |
| Q2 2020 | share | Increase | +0.57% | 26.96K shares | 219.36M | $200.8 | 4.78M |
| Q1 2020 | share | Decrease | -8.62% | -449.02K shares | -70.79M | $155.18 | 4.75M |
| Q4 2019 | share | Decrease | -10.70% | -623.94K shares | 10.50M | $154.75 | 5.20M |
| Q3 2019 | share | Decrease | -5.60% | -345.80K shares | -16.75M | $135.97 | 5.83M |
| Q2 2019 | share | Increase | +23.14% | 1.16M shares | 235.93M | $130.56 | 6.17M |
| Q1 2019 | share | Decrease | -0.52% | -26.25K shares | 79.22M | $114.53 | 5.01M |
| Q4 2018 | share | Increase | +0.32% | 16.31K shares | -62.45M | $98.21 | 5.04M |
| Q3 2018 | share | Decrease | -5.57% | -296.63K shares | 49.98M | $110.1 | 5.02M |
| Q2 2018 | share | Decrease | -11.67% | -703.30K shares | -25.11M | $94.56 | 5.32M |
| Q1 2018 | share | Decrease | -3.49% | -218.03K shares | 15.88M | $87.15 | 6.02M |
| Q4 2017 | share | Decrease | -1.98% | -126.02K shares | 59.62M | $81.3 | 6.24M |
| Q3 2017 | share | Increase | +16.16% | 886.48K shares | 96.52M | $70.44 | 6.37M |
| Q2 2017 | share | Decrease | -6.80% | -399.94K shares | -9.47M | $64.84 | 5.48M |
| Q1 2017 | share | Decrease | -14.22% | -975.85K shares | -38.77M | $61.6 | 5.88M |
| Q4 2016 | share | Increase | +9.64% | 603.18K shares | 65.89M | $57.78 | 6.86M |
| Q3 2016 | share | Increase | +22.62% | 1.15M shares | 99.30M | $53.2 | 6.25M |
| Q2 2016 | share | Decrease | -20.09% | -1.28M shares | -91.55M | $46.97 | 5.10M |
| Q1 2016 | share | Increase | +3.78% | 232.57K shares | 11.3M | $50.34 | 6.38M |