MONETARY MANAGEMENT GROUP INC – Microsoft Corporation Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$22.57M
portfolio value
MONETARY MANAGEMENT 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 | Decrease | -2.81% | -2.8K shares | -3.03M | $232.9 | 96.93K |
| Q2 2022 | share | Increase | +2.07% | 2.01K shares | -4.51M | $256.83 | 99.73K |
| Q1 2022 | share | Decrease | -0.41% | -400 shares | -2.87M | $308.31 | 97.71K |
| Q4 2021 | share | Decrease | -0.94% | -930 shares | 5.07M | $339.32 | 98.11K |
| Q3 2021 | share | Increase | +2.32% | 2.25K shares | 1.70M | $281.41 | 99.04K |
| Q2 2021 | share | Decrease | -3.65% | -3.67K shares | 2.53M | $269.89 | 96.79K |
| Q1 2021 | share | Decrease | -2.11% | -2.16K shares | 859K | $234.35 | 100.46K |
| Q4 2020 | share | Decrease | -0.16% | -160 shares | 1.20M | $220.57 | 102.62K |
| Q3 2020 | share | Decrease | -9.24% | -10.46K shares | -1.42M | $208.03 | 102.78K |
| Q2 2020 | share | Decrease | -4.13% | -4.87K shares | 4.41M | $200.8 | 113.25K |
| Q1 2020 | share | Increase | +6.06% | 6.75K shares | 1.06M | $155.18 | 118.12K |
| Q4 2019 | share | Decrease | -3.60% | -4.15K shares | 1.50M | $154.75 | 111.37K |
| Q3 2019 | share | Decrease | -1.07% | -1.25K shares | 418K | $135.97 | 115.53K |
| Q2 2019 | share | Decrease | -1.50% | -1.77K shares | 1.66M | $130.56 | 116.78K |
| Q1 2019 | share | Decrease | -0.11% | -125 shares | 1.92M | $114.53 | 118.56K |
| Q4 2018 | share | Decrease | -2.89% | -3.53K shares | -1.92M | $98.21 | 118.68K |
| Q3 2018 | share | Decrease | -4.98% | -6.4K shares | 1.29M | $110.1 | 122.22K |
| Q2 2018 | share | Decrease | -0.12% | -150 shares | 931K | $94.56 | 128.62K |
| Q1 2018 | share | Increase | +0.10% | 135 shares | 749K | $87.15 | 128.77K |
| Q4 2017 | share | Increase | +0.21% | 275 shares | 1.44M | $81.3 | 128.63K |
| Q3 2017 | share | Increase | +19.33% | 20.79K shares | 2.14M | $70.44 | 128.36K |
| Q2 2017 | share | Increase | +0.37% | 400 shares | 357K | $64.84 | 107.57K |
| Q1 2017 | share | Increase | +1.20% | 1.27K shares | 477K | $61.6 | 107.17K |
| Q4 2016 | share | Increase | +16.40% | 14.92K shares | 1.34M | $57.78 | 105.89K |
| Q3 2016 | share | Increase | +18.69% | 14.32K shares | 1.31M | $53.2 | 90.97K |
| Q2 2016 | share | Increase | +13.32% | 9.01K shares | 186K | $46.97 | 76.65K |
| Q1 2016 | share | Increase | +0.19% | 125 shares | -10K | $50.34 | 67.64K |