SG AMERICAS SECURITIES, LLC – Microsoft Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$81.48M
portfolio value
SG AMERICAS SECURITIES, LLC 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 | -42.18% | -255.27K shares | -73.93M | $232.9 | 349.85K |
| Q2 2022 | share | Increase | +29.26% | 136.99K shares | 11.08M | $256.83 | 605.13K |
| Q1 2022 | share | Decrease | -46.82% | -412.10K shares | -151.71M | $308.31 | 468.13K |
| Q4 2021 | share | Decrease | -92.36% | -10.63M shares | -2.95B | $339.32 | 880.24K |
| Q3 2021 | share | Increase | +1920.55% | 10.95M shares | 3.09B | $281.41 | 11.52M |
| Q2 2021 | share | Decrease | -72.58% | -1.50M shares | -335.73M | $269.89 | 570.15K |
| Q1 2021 | share | Increase | +219.71% | 1.42M shares | 345.54M | $234.35 | 2.07M |
| Q4 2020 | share | Decrease | -45.74% | -548.27K shares | -107.45M | $220.57 | 650.31K |
| Q3 2020 | share | Increase | +110.67% | 629.65K shares | 136.31M | $208.03 | 1.19M |
| Q2 2020 | share | Increase | +278.10% | 418.46K shares | 92.05M | $200.8 | 568.93K |
| Q1 2020 | share | Decrease | -90.87% | -1.49M shares | -236.04M | $155.18 | 150.47K |
| Q4 2019 | share | Increase | +266.98% | 1.19M shares | 197.36M | $154.75 | 1.64M |
| Q3 2019 | share | Decrease | -41.81% | -322.51K shares | -40.92M | $135.97 | 448.87K |
| Q2 2019 | share | Increase | +233.69% | 540.22K shares | 76.07M | $130.56 | 771.39K |
| Q1 2019 | share | Decrease | -78.43% | -840.32K shares | -81.56M | $114.53 | 231.16K |
| Q4 2018 | share | Decrease | -15.61% | -198.16K shares | -36.37M | $98.21 | 1.07M |
| Q3 2018 | share | Increase | +50.20% | 424.36K shares | 61.85M | $110.1 | 1.26M |
| Q2 2018 | share | Decrease | -68.96% | -1.87M shares | -165.22M | $94.56 | 845.29K |
| Q1 2018 | share | Increase | +827.25% | 2.42M shares | 223.45M | $87.15 | 2.72M |
| Q4 2017 | share | Increase | +60.60% | 110.83K shares | 11.50M | $81.3 | 293.72K |
| Q3 2017 | share | Decrease | -11.62% | -24.04K shares | -641K | $70.44 | 182.89K |
| Q2 2017 | share | Decrease | -87.01% | -1.38M shares | -90.68M | $64.84 | 206.94K |
| Q1 2017 | share | Decrease | -34.88% | -853.55K shares | -47.11M | $61.6 | 1.59M |
| Q4 2016 | share | Increase | +24147.43% | 2.43M shares | 151.47M | $57.78 | 2.44M |
| Q3 2016 | share | Decrease | -99.03% | -1.03M shares | -52.77M | $53.2 | 10.09K |
| Q2 2016 | share | Decrease | -32.00% | -490.62K shares | -31.33M | $46.97 | 1.04M |
| Q1 2016 | share | Decrease | -65.90% | -2.96M shares | -164.81M | $50.34 | 1.53M |