STONEX GROUP INC. – Microsoft Corporation Transaction History
STONEX GROUP INC. portfolio value:
$6.23M
portfolio value
STONEX GROUP 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 | +0.51% | 135 shares | -605K | $232.9 | 26.76K |
| Q2 2022 | share | Increase | 0.00% | 26.62K shares | 6.83M | $256.83 | 26.62K |
| Q1 2022 | share | Decrease | -100.00% | -22.01K shares | -7.40M | $308.31 | 0 |
| Q4 2021 | share | Increase | +14.56% | 2.79K shares | 1.98M | $339.32 | 22.01K |
| Q3 2021 | share | Increase | +2.16% | 406 shares | 322K | $281.41 | 19.21K |
| Q2 2021 | share | Increase | +5.27% | 941 shares | 882K | $269.89 | 18.81K |
| Q1 2021 | share | Decrease | -4.26% | -795 shares | 62K | $234.35 | 17.87K |
| Q4 2020 | share | Increase | +13.38% | 2.20K shares | 689K | $220.57 | 18.66K |
| Q3 2020 | share | Increase | +4.20% | 663 shares | 247K | $208.03 | 16.46K |
| Q2 2020 | share | Increase | 0.00% | 15.80K shares | 3.21M | $200.8 | 15.80K |
| Q1 2020 | share | Increase | +18.32% | 2.15K shares | 340K | $155.18 | 13.92K |
| Q4 2019 | share | Increase | +12.91% | 1.34K shares | 407K | $154.75 | 11.77K |
| Q3 2019 | share | Increase | +11.06% | 1.03K shares | 191K | $135.97 | 10.42K |
| Q2 2019 | share | Increase | +21.81% | 1.68K shares | 349K | $130.56 | 9.38K |
| Q1 2019 | share | Increase | +12.05% | 829 shares | 211K | $114.53 | 7.70K |
| Q4 2018 | share | Increase | +0.85% | 58 shares | -82K | $98.21 | 6.87K |
| Q3 2018 | share | Decrease | -4.90% | -351 shares | 73K | $110.1 | 6.81K |
| Q2 2018 | share | Increase | +5.15% | 351 shares | 85K | $94.56 | 7.17K |
| Q1 2018 | share | Increase | +6.30% | 404 shares | 73K | $87.15 | 6.81K |
| Q4 2017 | share | Increase | +20.31% | 1.08K shares | 152K | $81.3 | 6.41K |
| Q3 2017 | share | Decrease | -87.00% | -35.68K shares | -2.43M | $70.44 | 5.33K |
| Q2 2017 | share | Increase | +220.95% | 28.23K shares | 2.03M | $64.84 | 41.01K |
| Q1 2017 | share | Decrease | -0.79% | -102 shares | -6K | $61.6 | 12.78K |
| Q4 2016 | share | Increase | +18.32% | 1.99K shares | 173K | $57.78 | 12.88K |
| Q3 2016 | share | Increase | 0.00% | 10.88K shares | 627K | $53.2 | 10.88K |