STONNINGTON GROUP, LLC – Microsoft Corporation Transaction History
STONNINGTON GROUP, LLC portfolio value:
$8.54M
portfolio value
STONNINGTON GROUP, 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 | -2.07% | -763 shares | -1.35M | $232.9 | 36.14K |
| Q2 2022 | share | Decrease | -8.40% | -3.38K shares | -1.58M | $256.83 | 36.91K |
| Q1 2022 | share | Decrease | -10.96% | -4.95K shares | -2.75M | $308.31 | 40.29K |
| Q4 2021 | share | Decrease | -2.86% | -1.33K shares | 518K | $339.32 | 45.25K |
| Q3 2021 | share | Increase | +7.01% | 3.05K shares | 1.65M | $281.41 | 46.58K |
| Q2 2021 | share | Increase | +1.70% | 726 shares | 1.84M | $269.89 | 43.53K |
| Q1 2021 | share | Increase | 0.00% | 42.81K shares | 10.23M | $234.35 | 42.81K |