ENTERPRISE FINANCIAL SERVICES CORP – Microsoft Corporation Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$6.63M
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | +0.79% | 222 shares | -625K | $232.9 | 28.49K |
| Q2 2022 | share | Decrease | -4.59% | -1.36K shares | -1.87M | $256.83 | 28.27K |
| Q1 2022 | share | Increase | +3.38% | 970 shares | -503K | $308.31 | 29.63K |
| Q4 2021 | share | Decrease | -35.35% | -15.67K shares | -2.86M | $339.32 | 28.66K |
| Q3 2021 | share | Increase | +74.43% | 18.92K shares | 5.61M | $281.41 | 44.33K |
| Q2 2021 | share | Increase | +4.05% | 990 shares | 1.12M | $269.89 | 25.41K |
| Q1 2021 | share | Increase | +6.23% | 1.43K shares | 644K | $234.35 | 24.42K |
| Q4 2020 | share | Decrease | -6.70% | -1.65K shares | -69K | $220.57 | 22.99K |
| Q3 2020 | share | Decrease | -16.87% | -5.00K shares | -850K | $208.03 | 24.64K |
| Q2 2020 | share | Decrease | -1.11% | -332 shares | 1.30M | $200.8 | 29.65K |
| Q1 2020 | share | Decrease | -0.74% | -223 shares | -35K | $155.18 | 29.98K |
| Q4 2019 | share | Increase | +2.14% | 633 shares | 652K | $154.75 | 30.20K |
| Q3 2019 | share | Decrease | -9.92% | -3.25K shares | -287K | $135.97 | 29.57K |
| Q2 2019 | share | Decrease | -0.97% | -321 shares | 489K | $130.56 | 32.83K |
| Q1 2019 | share | Increase | +113.46% | 17.62K shares | 2.33M | $114.53 | 33.15K |
| Q4 2018 | share | Decrease | -3.48% | -560 shares | -263K | $98.21 | 15.53K |
| Q3 2018 | share | Increase | +2.96% | 462 shares | 299K | $110.1 | 16.09K |
| Q2 2018 | share | Decrease | -1.87% | -298 shares | 89K | $94.56 | 15.62K |
| Q1 2018 | share | Decrease | -3.03% | -498 shares | 48K | $87.15 | 15.92K |
| Q4 2017 | share | Increase | +1.35% | 219 shares | 198K | $81.3 | 16.42K |
| Q3 2017 | share | Decrease | -0.66% | -108 shares | 82K | $70.44 | 16.20K |
| Q2 2017 | share | Decrease | -12.20% | -2.26K shares | -98K | $64.84 | 16.31K |
| Q1 2017 | share | Increase | +0.03% | 5 shares | 69K | $61.6 | 18.58K |
| Q4 2016 | share | Increase | +8.35% | 1.43K shares | 167K | $57.78 | 18.57K |
| Q3 2016 | share | Increase | +0.40% | 69 shares | 113K | $53.2 | 17.14K |
| Q2 2016 | share | Decrease | -1.25% | -217 shares | -81K | $46.97 | 17.07K |
| Q1 2016 | share | Increase | +6.96% | 1.12K shares | 58K | $50.34 | 17.29K |