SPIRIT OF AMERICA MANAGEMENT CORP/NY – Microsoft Corporation Transaction History
SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio value:
$5.29M
portfolio value
SPIRIT OF AMERICA MANAGEMENT CORP/NY 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 | Decrease | -5.01% | -1.2K shares | -853K | $232.9 | 22.73K |
| Q2 2022 | share | Decrease | -6.26% | -1.6K shares | -1.72M | $256.83 | 23.93K |
| Q1 2022 | share | Decrease | -10.51% | -3K shares | -1.72M | $308.31 | 25.53K |
| Q4 2021 | share | Decrease | -4.04% | -1.2K shares | 1.21M | $339.32 | 28.53K |
| Q3 2021 | share | Decrease | -1.00% | -300 shares | 246K | $281.41 | 29.73K |
| Q2 2021 | share | Decrease | -8.18% | -2.67K shares | 425K | $269.89 | 30.03K |
| Q1 2021 | share | Decrease | -5.22% | -1.8K shares | 36K | $234.35 | 32.71K |
| Q4 2020 | share | Decrease | -2.82% | -1K shares | 207K | $220.57 | 34.51K |
| Q3 2020 | share | Increase | +2.90% | 1K shares | 446K | $208.03 | 35.51K |
| Q2 2020 | share | Increase | +5.68% | 1.85K shares | 1.87M | $200.8 | 34.51K |
| Q1 2020 | share | Decrease | -0.46% | -150 shares | -23K | $155.18 | 32.65K |
| Q4 2019 | share | 0.00% | 0 shares | 613K | $154.75 | 32.80K | |
| Q3 2019 | share | Decrease | -1.80% | -600 shares | 86K | $135.97 | 32.80K |
| Q2 2019 | share | Decrease | -2.76% | -950 shares | 423K | $130.56 | 33.40K |
| Q1 2019 | share | Decrease | -4.45% | -1.6K shares | 400K | $114.53 | 34.35K |
| Q4 2018 | share | Increase | +2.01% | 709 shares | -380K | $98.21 | 35.95K |
| Q3 2018 | share | Decrease | -0.70% | -250 shares | 531K | $110.1 | 35.25K |
| Q2 2018 | share | 0.00% | 0 shares | 261K | $94.56 | 35.5K | |
| Q1 2018 | share | Increase | +3.05% | 1.05K shares | 293K | $87.15 | 35.5K |
| Q4 2017 | share | 0.00% | 0 shares | 381K | $81.3 | 34.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 191K | $70.44 | 34.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 106K | $64.84 | 34.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 128K | $61.6 | 34.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 157K | $57.78 | 34.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 221K | $53.2 | 34.45K | |
| Q2 2016 | share | 0.00% | 0 shares | -140K | $46.97 | 34.45K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $50.34 | 34.45K |