CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Microsoft Corporation Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$12.21M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | +4.79% | 2.39K shares | -639K | $232.9 | 52.42K |
| Q2 2022 | share | Increase | +3.10% | 1.50K shares | -2.11M | $256.83 | 50.03K |
| Q1 2022 | share | Decrease | -20.60% | -12.58K shares | -5.59M | $308.31 | 48.52K |
| Q4 2021 | share | Increase | +7.38% | 4.19K shares | 4.50M | $339.32 | 61.11K |
| Q3 2021 | share | Increase | +3.57% | 1.96K shares | 1.15M | $281.41 | 56.91K |
| Q2 2021 | share | Increase | 0.00% | 54.95K shares | 14.88M | $269.89 | 54.95K |
| Q1 2021 | share | Increase | +6.11% | 3.04K shares | 1.39M | $234.35 | 52.88K |
| Q4 2020 | share | Increase | +8.23% | 3.78K shares | 1.39M | $220.57 | 49.83K |
| Q3 2020 | share | Increase | +8.80% | 3.72K shares | 1.07M | $208.03 | 46.05K |
| Q2 2020 | share | Increase | +9.37% | 3.62K shares | 2.51M | $200.8 | 42.32K |
| Q1 2020 | share | Increase | +16.05% | 5.35K shares | 844K | $155.18 | 38.69K |
| Q4 2019 | share | Increase | +167.47% | 20.87K shares | 3.52M | $154.75 | 33.34K |
| Q3 2019 | share | Decrease | -66.58% | -24.83K shares | -3.26M | $135.97 | 12.46K |
| Q2 2019 | share | Increase | +22.35% | 6.81K shares | 1.40M | $130.56 | 37.30K |
| Q1 2019 | share | Increase | +13.23% | 3.56K shares | 861K | $114.53 | 30.48K |
| Q4 2018 | share | Increase | +185.07% | 17.48K shares | 1.65M | $98.21 | 26.92K |
| Q3 2018 | share | Increase | 0.00% | 9.44K shares | 1.08M | $110.1 | 9.44K |