STRATEGIC FINANCIAL SERVICES, INC, – Microsoft Corporation Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$4.43M
portfolio value
STRATEGIC 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 | Decrease | -2.40% | -468 shares | -576K | $232.9 | 19.04K |
| Q2 2022 | share | Decrease | -4.01% | -816 shares | -1.25M | $256.83 | 19.50K |
| Q1 2022 | share | Decrease | -4.11% | -872 shares | -863K | $308.31 | 20.32K |
| Q4 2021 | share | Decrease | -7.55% | -1.73K shares | 666K | $339.32 | 21.19K |
| Q3 2021 | share | Decrease | -5.33% | -1.29K shares | -98K | $281.41 | 22.92K |
| Q2 2021 | share | Decrease | -2.77% | -689 shares | 689K | $269.89 | 24.21K |
| Q1 2021 | share | Decrease | -9.30% | -2.55K shares | -236K | $234.35 | 24.90K |
| Q4 2020 | share | Decrease | -11.51% | -3.57K shares | -419K | $220.57 | 27.46K |
| Q3 2020 | share | Decrease | -7.88% | -2.65K shares | -328K | $208.03 | 31.03K |
| Q2 2020 | share | Decrease | -27.77% | -12.95K shares | -500K | $200.8 | 33.68K |
| Q1 2020 | share | Decrease | -11.80% | -6.24K shares | -984K | $155.18 | 46.63K |
| Q4 2019 | share | Decrease | -15.43% | -9.64K shares | -354K | $154.75 | 52.87K |
| Q3 2019 | share | Decrease | -1.94% | -1.24K shares | 151K | $135.97 | 62.52K |
| Q2 2019 | share | Decrease | -0.58% | -371 shares | 978K | $130.56 | 63.76K |
| Q1 2019 | share | Decrease | -1.29% | -840 shares | 964K | $114.53 | 64.13K |
| Q4 2018 | share | Increase | +5.03% | 3.10K shares | -476K | $98.21 | 64.97K |
| Q3 2018 | share | Decrease | -3.49% | -2.23K shares | 755K | $110.1 | 61.86K |
| Q2 2018 | share | Increase | +1.00% | 637 shares | 528K | $94.56 | 64.10K |
| Q1 2018 | share | Decrease | -0.42% | -268 shares | 341K | $87.15 | 63.46K |
| Q4 2017 | share | Decrease | -0.40% | -257 shares | 685K | $81.3 | 63.73K |
| Q3 2017 | share | Decrease | -0.78% | -500 shares | 322K | $70.44 | 63.99K |
| Q2 2017 | share | Increase | +1.39% | 885 shares | 256K | $64.84 | 64.49K |
| Q1 2017 | share | Increase | +1.14% | 715 shares | 281K | $61.6 | 63.60K |
| Q4 2016 | share | Increase | +0.50% | 312 shares | 303K | $57.78 | 62.89K |
| Q3 2016 | share | Increase | +0.76% | 475 shares | 85K | $53.2 | 62.57K |
| Q2 2016 | share | Decrease | -0.52% | -327 shares | 72K | $46.97 | 62.10K |
| Q1 2016 | share | Decrease | -33.19% | -31.02K shares | -1.73M | $50.34 | 62.43K |