ESSEX FINANCIAL SERVICES, INC. – Microsoft Corporation Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$22.56M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Increase | +1.60% | 1.52K shares | -1.92M | $232.9 | 96.90K |
| Q2 2022 | share | Increase | +18.47% | 14.86K shares | -326K | $256.83 | 95.38K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $308.31 | 87.93K | |
| Q4 2021 | share | Increase | +9.18% | 7.39K shares | 6.86M | $339.32 | 87.93K |
| Q3 2021 | share | Increase | +32.60% | 19.80K shares | 8.38M | $281.41 | 80.54K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $269.89 | 60.73K | |
| Q1 2021 | share | Increase | +1.73% | 1.03K shares | 1.04M | $234.35 | 60.73K |
| Q4 2020 | share | Increase | +7.86% | 4.35K shares | 1.63M | $220.57 | 59.70K |
| Q3 2020 | share | Increase | +11.50% | 5.70K shares | 1.54M | $208.03 | 55.35K |
| Q2 2020 | share | Decrease | -4.69% | -2.44K shares | 1.88M | $200.8 | 49.64K |
| Q1 2020 | share | Decrease | -5.84% | -3.23K shares | -509K | $155.18 | 52.08K |
| Q4 2019 | share | Increase | +0.10% | 56 shares | 1.04M | $154.75 | 55.32K |
| Q3 2019 | share | Decrease | -11.93% | -7.48K shares | -723K | $135.97 | 55.26K |
| Q2 2019 | share | Decrease | -2.14% | -1.37K shares | 843K | $130.56 | 62.75K |
| Q1 2019 | share | Decrease | -8.25% | -5.76K shares | 464K | $114.53 | 64.12K |
| Q4 2018 | share | Decrease | -5.56% | -4.11K shares | -1.36M | $98.21 | 69.89K |
| Q3 2018 | share | Increase | +3.04% | 2.18K shares | 1.38M | $110.1 | 74.00K |
| Q2 2018 | share | Increase | +0.87% | 621 shares | 583K | $94.56 | 71.82K |
| Q1 2018 | share | Increase | +0.02% | 14 shares | 410K | $87.15 | 71.20K |
| Q4 2017 | share | Decrease | -2.75% | -2.01K shares | 636K | $81.3 | 71.18K |
| Q3 2017 | share | Decrease | -0.64% | -473 shares | 375K | $70.44 | 73.2K |
| Q2 2017 | share | Decrease | -18.46% | -16.68K shares | -873K | $64.84 | 73.67K |
| Q1 2017 | share | Decrease | -4.24% | -4.00K shares | 88K | $61.6 | 90.35K |
| Q4 2016 | share | Increase | +6.86% | 6.05K shares | 777K | $57.78 | 94.35K |
| Q3 2016 | share | Increase | +0.92% | 807 shares | 609K | $53.2 | 88.29K |
| Q2 2016 | share | Increase | +0.89% | 768 shares | -313K | $46.97 | 87.49K |
| Q1 2016 | share | Decrease | -3.91% | -3.53K shares | -217K | $50.34 | 86.72K |