STEPH & CO – Microsoft Corporation Transaction History
STEPH & CO portfolio value:
$269,000
portfolio value
STEPH & CO 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 | 0.00% | 0 shares | -28K | $232.9 | 1.15K | |
| Q2 2022 | share | Decrease | -0.94% | -11 shares | -63K | $256.83 | 1.15K |
| Q1 2022 | share | Decrease | -9.32% | -120 shares | -73K | $308.31 | 1.16K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $339.32 | 1.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $281.41 | 1.28K | |
| Q2 2021 | share | Decrease | -8.98% | -127 shares | 16K | $269.89 | 1.28K |
| Q1 2021 | share | Decrease | -0.98% | -14 shares | 15K | $234.35 | 1.41K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $220.57 | 1.42K | |
| Q3 2020 | share | Decrease | -4.80% | -72 shares | -5K | $208.03 | 1.42K |
| Q2 2020 | share | Increase | +137.34% | 868 shares | 205K | $200.8 | 1.5K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 632 | |
| Q4 2019 | share | Increase | 0.00% | 632 shares | 100K | $154.75 | 632 |