ENDURANCE WEALTH MANAGEMENT, INC. – Microsoft Corporation Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$6.90M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | Increase | +12.59% | 3.31K shares | 142K | $232.9 | 29.63K |
| Q2 2022 | share | Increase | +1.29% | 335 shares | -1.25M | $256.83 | 26.32K |
| Q1 2022 | share | Decrease | -30.68% | -11.5K shares | -4.59M | $308.31 | 25.98K |
| Q4 2021 | share | Decrease | -0.74% | -280 shares | 1.96M | $339.32 | 37.48K |
| Q3 2021 | share | Decrease | -0.35% | -131 shares | 382K | $281.41 | 37.76K |
| Q2 2021 | share | Decrease | -1.83% | -706 shares | 1.16M | $269.89 | 37.89K |
| Q1 2021 | share | Increase | +1.76% | 667 shares | 663K | $234.35 | 38.60K |
| Q4 2020 | share | Decrease | -0.44% | -167 shares | 424K | $220.57 | 37.93K |
| Q3 2020 | share | Decrease | -1.49% | -576 shares | 143K | $208.03 | 38.10K |
| Q2 2020 | share | Increase | +16.29% | 5.41K shares | 2.62M | $200.8 | 38.67K |
| Q1 2020 | share | Increase | +22.81% | 6.17K shares | 974K | $155.18 | 33.25K |
| Q4 2019 | share | Increase | +13.70% | 3.26K shares | 960K | $154.75 | 27.08K |
| Q3 2019 | share | Decrease | -10.35% | -2.75K shares | -248K | $135.97 | 23.81K |
| Q2 2019 | share | Increase | +5.79% | 1.45K shares | 597K | $130.56 | 26.56K |
| Q1 2019 | share | Decrease | -0.89% | -225 shares | 388K | $114.53 | 25.11K |
| Q4 2018 | share | Increase | +0.72% | 181 shares | -303K | $98.21 | 25.33K |
| Q3 2018 | share | Decrease | -1.28% | -325 shares | 364K | $110.1 | 25.15K |
| Q2 2018 | share | 0.00% | 0 shares | 187K | $94.56 | 25.48K | |
| Q1 2018 | share | Increase | +0.69% | 175 shares | 161K | $87.15 | 25.48K |
| Q4 2017 | share | Decrease | -3.62% | -950 shares | 209K | $81.3 | 25.30K |
| Q3 2017 | share | Decrease | -2.32% | -624 shares | 103K | $70.44 | 26.25K |
| Q2 2017 | share | Decrease | -1.97% | -540 shares | 47K | $64.84 | 26.88K |
| Q1 2017 | share | Decrease | -3.07% | -869 shares | 48K | $61.6 | 27.42K |
| Q4 2016 | share | 0.00% | 0 shares | 116K | $57.78 | 28.29K | |
| Q3 2016 | share | Decrease | -4.15% | -1.22K shares | 132K | $53.2 | 28.29K |
| Q2 2016 | share | Decrease | -0.92% | -275 shares | -135K | $46.97 | 29.51K |
| Q1 2016 | share | Decrease | -2.82% | -865 shares | -56K | $50.34 | 29.79K |