SPC FINANCIAL, INC. – Microsoft Corporation Transaction History
SPC FINANCIAL, INC. portfolio value:
$5.75M
portfolio value
SPC FINANCIAL, 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 | -0.16% | -40 shares | -601K | $232.9 | 24.69K |
| Q2 2022 | share | Decrease | -6.35% | -1.67K shares | -1.79M | $256.83 | 24.73K |
| Q1 2022 | share | Decrease | -0.56% | -149 shares | -789K | $308.31 | 26.40K |
| Q4 2021 | share | Decrease | -5.30% | -1.48K shares | 1.02M | $339.32 | 26.55K |
| Q3 2021 | share | Decrease | -8.29% | -2.53K shares | -377K | $281.41 | 28.04K |
| Q2 2021 | share | Decrease | -5.36% | -1.73K shares | 666K | $269.89 | 30.57K |
| Q1 2021 | share | Increase | +6.98% | 2.10K shares | 900K | $234.35 | 32.30K |
| Q4 2020 | share | Decrease | -4.86% | -1.54K shares | 40K | $220.57 | 30.20K |
| Q3 2020 | share | Decrease | -1.52% | -491 shares | 117K | $208.03 | 31.74K |
| Q2 2020 | share | Decrease | -3.78% | -1.26K shares | 1.27M | $200.8 | 32.23K |
| Q1 2020 | share | Decrease | -15.44% | -6.11K shares | -964K | $155.18 | 33.50K |
| Q4 2019 | share | Decrease | -6.54% | -2.77K shares | 354K | $154.75 | 39.62K |
| Q3 2019 | share | Decrease | -3.39% | -1.48K shares | 15K | $135.97 | 42.39K |
| Q2 2019 | share | Decrease | -1.49% | -663 shares | 625K | $130.56 | 43.88K |
| Q1 2019 | share | Increase | +10.35% | 4.17K shares | 1.15M | $114.53 | 44.54K |
| Q4 2018 | share | Decrease | -8.22% | -3.61K shares | -930K | $98.21 | 40.36K |
| Q3 2018 | share | Decrease | -17.63% | -9.41K shares | -235K | $110.1 | 43.98K |
| Q2 2018 | share | Decrease | -3.72% | -2.06K shares | 204K | $94.56 | 53.39K |
| Q1 2018 | share | Decrease | -0.32% | -180 shares | 302K | $87.15 | 55.45K |
| Q4 2017 | share | Decrease | -4.73% | -2.76K shares | 409K | $81.3 | 55.63K |
| Q3 2017 | share | Decrease | -5.91% | -3.66K shares | 72K | $70.44 | 58.40K |
| Q2 2017 | share | Decrease | -21.01% | -16.51K shares | -897K | $64.84 | 62.07K |
| Q1 2017 | share | Increase | +0.31% | 239 shares | 307K | $61.6 | 78.58K |
| Q4 2016 | share | Decrease | -1.91% | -1.52K shares | 268K | $57.78 | 78.34K |
| Q3 2016 | share | Decrease | -1.78% | -1.44K shares | 439K | $53.2 | 79.86K |
| Q2 2016 | share | Increase | +3.66% | 2.87K shares | -172K | $46.97 | 81.31K |
| Q1 2016 | share | Increase | +0.58% | 454 shares | 6K | $50.34 | 78.44K |