LESA SROUFE & CO – Microsoft Corporation Transaction History
LESA SROUFE & CO portfolio value:
$6.19M
portfolio value
LESA SROUFE & CO quarter portfolio value change:
-24.46%
quarter
Microsoft Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.70% | -1.02K shares | -2.39M | $232.9 | 26.60K |
Q1 2022 | share | Decrease | -1.20% | -335 shares | -813K | $308.31 | 27.62K |
Q4 2021 | share | 0.00% | 0 shares | 1.52M | $339.32 | 27.96K | |
Q3 2021 | share | Decrease | -0.60% | -169 shares | 262K | $281.41 | 27.96K |
Q2 2021 | share | Decrease | -0.56% | -159 shares | 950K | $269.89 | 28.12K |
Q1 2021 | share | Decrease | -0.47% | -135 shares | 348K | $234.35 | 28.28K |
Q4 2020 | share | Increase | 0.00% | 1 shares | 344K | $220.57 | 28.42K |
Q3 2020 | share | Decrease | -0.28% | -79 shares | 178K | $208.03 | 28.42K |
Q2 2020 | share | Decrease | -2.54% | -744 shares | 1.18M | $200.8 | 28.50K |
Q1 2020 | share | Decrease | -2.38% | -714 shares | -113K | $155.18 | 29.24K |
Q4 2019 | share | Decrease | -0.03% | -9 shares | 558K | $154.75 | 29.95K |
Q3 2019 | share | Decrease | -0.27% | -80 shares | 142K | $135.97 | 29.96K |
Q2 2019 | share | Increase | 0.00% | 1 shares | 481K | $130.56 | 30.04K |
Q1 2019 | share | Decrease | -1.47% | -449 shares | 446K | $114.53 | 30.04K |
Q4 2018 | share | Increase | +0.25% | 76 shares | -381K | $98.21 | 30.49K |
Q3 2018 | share | Decrease | -0.04% | -11 shares | 478K | $110.1 | 30.42K |
Q2 2018 | share | Increase | +0.59% | 178 shares | 240K | $94.56 | 30.43K |
Q1 2018 | share | Increase | +75.90% | 13.05K shares | 1.29M | $87.15 | 30.25K |
Q4 2017 | share | Increase | +0.07% | 12 shares | 191K | $81.3 | 17.19K |
Q3 2017 | share | Decrease | -3.93% | -703 shares | 47K | $70.44 | 17.18K |
Q2 2017 | share | Decrease | -0.16% | -28 shares | 53K | $64.84 | 17.89K |
Q1 2017 | share | Decrease | -0.14% | -26 shares | 65K | $61.6 | 17.91K |
Q4 2016 | share | Decrease | -2.70% | -498 shares | 53K | $57.78 | 17.94K |
Q3 2016 | share | Decrease | -2.78% | -528 shares | 91K | $53.2 | 18.44K |
Q2 2016 | share | Decrease | -2.31% | -448 shares | -101K | $46.97 | 18.97K |
Q1 2016 | share | Decrease | -2.50% | -498 shares | -33K | $50.34 | 19.41K |