JONES FINANCIAL COMPANIES LLLP – Microsoft Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$40.85M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +1.27% | 2.19K shares | -3.63M | $232.9 | 175.41K |
| Q2 2022 | share | Increase | +5.33% | 8.77K shares | -6.21M | $256.83 | 173.21K |
| Q1 2022 | share | Increase | +2.21% | 3.55K shares | -3.41M | $308.31 | 164.44K |
| Q4 2021 | share | Decrease | -1.67% | -2.73K shares | 7.98M | $339.32 | 160.89K |
| Q3 2021 | share | Increase | +0.62% | 1.01K shares | 2.07M | $281.41 | 163.63K |
| Q2 2021 | share | Decrease | -3.46% | -5.83K shares | 4.33M | $269.89 | 162.61K |
| Q1 2021 | share | Increase | +3.03% | 4.94K shares | 3.34M | $234.35 | 168.45K |
| Q4 2020 | share | Increase | +1.49% | 2.39K shares | 2.48M | $220.57 | 163.50K |
| Q3 2020 | share | Decrease | -1.93% | -3.16K shares | 455K | $208.03 | 161.10K |
| Q2 2020 | share | Decrease | -7.97% | -14.22K shares | 5.28M | $200.8 | 164.27K |
| Q1 2020 | share | Decrease | -3.70% | -6.85K shares | -1.07M | $155.18 | 178.50K |
| Q4 2019 | share | Increase | +0.30% | 548 shares | 3.53M | $154.75 | 185.35K |
| Q3 2019 | share | Decrease | -2.70% | -5.12K shares | 251K | $135.97 | 184.80K |
| Q2 2019 | share | Decrease | -0.42% | -794 shares | 2.94M | $130.56 | 189.93K |
| Q1 2019 | share | Decrease | -0.70% | -1.33K shares | 2.98M | $114.53 | 190.72K |
| Q4 2018 | share | Increase | +1.48% | 2.79K shares | -2.13M | $98.21 | 192.06K |
| Q3 2018 | share | Decrease | -3.96% | -7.81K shares | 2.21M | $110.1 | 189.26K |
| Q2 2018 | share | Decrease | -4.08% | -8.37K shares | 683K | $94.56 | 197.07K |
| Q1 2018 | share | Decrease | -10.04% | -22.92K shares | -785K | $87.15 | 205.45K |
| Q4 2017 | share | Decrease | -10.42% | -26.55K shares | 546K | $81.3 | 228.38K |
| Q3 2017 | share | Decrease | -4.77% | -12.75K shares | 538K | $70.44 | 254.93K |
| Q2 2017 | share | Decrease | -6.02% | -17.15K shares | -309K | $64.84 | 267.69K |
| Q1 2017 | share | Decrease | -2.80% | -8.20K shares | 551K | $61.6 | 284.85K |
| Q4 2016 | share | Decrease | -2.92% | -8.82K shares | 822K | $57.78 | 293.05K |
| Q3 2016 | share | Decrease | -2.18% | -6.72K shares | 1.59M | $53.2 | 301.88K |
| Q2 2016 | share | Decrease | -2.45% | -7.74K shares | -1.68M | $46.97 | 308.61K |
| Q1 2016 | share | Decrease | -3.07% | -10.01K shares | -634K | $50.34 | 316.36K |