PHOCAS FINANCIAL CORP. – Microsoft Corporation Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$3.22M
portfolio value
PHOCAS FINANCIAL CORP. 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 | +8.53% | 1.09K shares | -52K | $232.9 | 13.86K |
| Q2 2022 | share | 0.00% | 0 shares | -658K | $256.83 | 12.77K | |
| Q1 2022 | share | Increase | +0.40% | 51 shares | -340K | $308.31 | 12.77K |
| Q4 2021 | share | Decrease | -0.86% | -110 shares | 661K | $339.32 | 12.72K |
| Q3 2021 | share | Increase | +7.62% | 909 shares | 388K | $281.41 | 12.83K |
| Q2 2021 | share | Increase | +24.61% | 2.35K shares | 974K | $269.89 | 11.92K |
| Q1 2021 | share | Increase | +30.83% | 2.25K shares | 629K | $234.35 | 9.57K |
| Q4 2020 | share | Increase | +24.09% | 1.42K shares | 388K | $220.57 | 7.31K |
| Q3 2020 | share | Increase | +0.34% | 20 shares | 44K | $208.03 | 5.89K |
| Q2 2020 | share | Increase | +17.03% | 855 shares | 404K | $200.8 | 5.87K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 5.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $154.75 | 5.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $135.97 | 5.02K | |
| Q2 2019 | share | Increase | +4.15% | 200 shares | 104K | $130.56 | 5.02K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $114.53 | 4.82K | |
| Q4 2018 | share | Increase | +2.12% | 100 shares | -50K | $98.21 | 4.82K |
| Q3 2018 | share | Decrease | -7.81% | -400 shares | 35K | $110.1 | 4.72K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $94.56 | 5.12K | |
| Q1 2018 | share | Increase | +10.82% | 500 shares | 72K | $87.15 | 5.12K |
| Q4 2017 | share | Increase | 0.00% | 4.62K shares | 395K | $81.3 | 4.62K |
| Q3 2017 | share | Decrease | -100.00% | -3.62K shares | -250K | $70.44 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $64.84 | 3.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $61.6 | 3.62K | |
| Q4 2016 | share | Decrease | -80.28% | -14.73K shares | -832K | $57.78 | 3.62K |
| Q3 2016 | share | Increase | +9.22% | 1.55K shares | 197K | $53.2 | 18.35K |
| Q2 2016 | share | 0.00% | 0 shares | -68K | $46.97 | 16.80K | |
| Q1 2016 | share | Increase | +6.06% | 960 shares | 49K | $50.34 | 16.80K |