SIGNATUREFD, LLC – Microsoft Corporation Transaction History
SIGNATUREFD, LLC portfolio value:
$30.45M
portfolio value
SIGNATUREFD, 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 | Increase | +3.14% | 3.97K shares | -2.10M | $232.9 | 130.76K |
| Q2 2022 | share | Decrease | -0.90% | -1.15K shares | -6.88M | $256.83 | 126.78K |
| Q1 2022 | share | Increase | +3.31% | 4.10K shares | -2.20M | $308.31 | 127.94K |
| Q4 2021 | share | Increase | +9.31% | 10.54K shares | 9.71M | $339.32 | 123.84K |
| Q3 2021 | share | Increase | +5.95% | 6.36K shares | 2.97M | $281.41 | 113.29K |
| Q2 2021 | share | Increase | +8.84% | 8.68K shares | 5.80M | $269.89 | 106.92K |
| Q1 2021 | share | Increase | +5.75% | 5.34K shares | 2.5M | $234.35 | 98.24K |
| Q4 2020 | share | Decrease | -0.42% | -391 shares | 1.04M | $220.57 | 92.89K |
| Q3 2020 | share | Increase | +5.25% | 4.65K shares | 1.58M | $208.03 | 93.28K |
| Q2 2020 | share | Increase | +0.79% | 698 shares | 4.17M | $200.8 | 88.63K |
| Q1 2020 | share | Increase | +27.55% | 18.99K shares | 2.99M | $155.18 | 87.93K |
| Q4 2019 | share | Increase | +10.73% | 6.68K shares | 2.21M | $154.75 | 68.94K |
| Q3 2019 | share | Increase | +7.84% | 4.52K shares | 921K | $135.97 | 62.26K |
| Q2 2019 | share | Decrease | -2.90% | -1.72K shares | 722K | $130.56 | 57.73K |
| Q1 2019 | share | Decrease | -7.00% | -4.47K shares | 519K | $114.53 | 59.46K |
| Q4 2018 | share | Increase | +5.74% | 3.47K shares | -422K | $98.21 | 63.93K |
| Q3 2018 | share | Increase | +6.22% | 3.54K shares | 1.30M | $110.1 | 60.46K |
| Q2 2018 | share | Increase | +17.17% | 8.34K shares | 1.18M | $94.56 | 56.92K |
| Q1 2018 | share | Decrease | -7.05% | -3.68K shares | -37K | $87.15 | 48.58K |
| Q4 2017 | share | Increase | +35.93% | 13.81K shares | 1.60M | $81.3 | 52.27K |
| Q3 2017 | share | Increase | +2.19% | 824 shares | 270K | $70.44 | 38.45K |
| Q2 2017 | share | Increase | +9.47% | 3.25K shares | 330K | $64.84 | 37.62K |
| Q1 2017 | share | Increase | +21.79% | 6.15K shares | 510K | $61.6 | 34.37K |
| Q4 2016 | share | Decrease | -3.40% | -992 shares | 71K | $57.78 | 28.22K |
| Q3 2016 | share | Increase | +14.46% | 3.69K shares | 377K | $53.2 | 29.21K |
| Q2 2016 | share | Decrease | -3.18% | -839 shares | -150K | $46.97 | 25.52K |
| Q1 2016 | share | Increase | +7.56% | 1.85K shares | 96K | $50.34 | 26.36K |