JOHNSON FINANCIAL GROUP, INC. – Microsoft Corporation Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$12.03M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -8.70% | -4.93K shares | -2.53M | $232.9 | 51.79K |
| Q2 2022 | share | Decrease | -6.89% | -4.19K shares | -4.21M | $256.83 | 56.72K |
| Q1 2022 | share | Decrease | -4.43% | -2.82K shares | -2.65M | $308.31 | 60.92K |
| Q4 2021 | share | Decrease | -1.39% | -899 shares | 3.21M | $339.32 | 63.74K |
| Q3 2021 | share | Decrease | -7.08% | -4.92K shares | -622K | $281.41 | 64.64K |
| Q2 2021 | share | Increase | +7.41% | 4.79K shares | 3.57M | $269.89 | 69.57K |
| Q1 2021 | share | Decrease | -1.23% | -804 shares | 686K | $234.35 | 64.77K |
| Q4 2020 | share | Increase | +13.44% | 7.77K shares | 2.42M | $220.57 | 65.57K |
| Q3 2020 | share | Increase | +6.98% | 3.77K shares | 1.16M | $208.03 | 57.80K |
| Q2 2020 | share | Increase | +3.05% | 1.59K shares | 2.72M | $200.8 | 54.03K |
| Q1 2020 | share | Decrease | -1.23% | -653 shares | -103K | $155.18 | 52.44K |
| Q4 2019 | share | Decrease | -47.03% | -47.13K shares | -5.56M | $154.75 | 53.09K |
| Q3 2019 | share | Increase | +0.86% | 853 shares | 622K | $135.97 | 100.22K |
| Q2 2019 | share | Increase | +5.09% | 4.81K shares | 2.16M | $130.56 | 99.37K |
| Q1 2019 | share | Increase | +1.68% | 1.56K shares | 1.70M | $114.53 | 94.56K |
| Q4 2018 | share | Decrease | -0.24% | -221 shares | -1.21M | $98.21 | 93.00K |
| Q3 2018 | share | Decrease | -2.35% | -2.24K shares | 1.24M | $110.1 | 93.22K |
| Q2 2018 | share | Decrease | -6.95% | -7.13K shares | 48K | $94.56 | 95.46K |
| Q1 2018 | share | Decrease | -0.04% | -37 shares | 585K | $87.15 | 102.59K |
| Q4 2017 | share | Decrease | -0.62% | -642 shares | 1.08M | $81.3 | 102.63K |
| Q3 2017 | share | Decrease | -1.79% | -1.88K shares | 444K | $70.44 | 103.27K |
| Q2 2017 | share | Decrease | -39.89% | -69.78K shares | -4.27M | $64.84 | 105.15K |
| Q1 2017 | share | Decrease | -2.77% | -4.98K shares | 343K | $61.6 | 174.94K |
| Q4 2016 | share | Decrease | -0.53% | -964 shares | 760K | $57.78 | 179.93K |
| Q3 2016 | share | Decrease | -5.88% | -11.29K shares | 584K | $53.2 | 180.89K |
| Q2 2016 | share | Increase | +9.72% | 17.03K shares | 161K | $46.97 | 192.19K |
| Q1 2016 | share | Increase | +7.73% | 12.56K shares | 655K | $50.34 | 175.16K |