SFMG, LLC – Microsoft Corporation Transaction History
SFMG, LLC portfolio value:
$16.25M
portfolio value
SFMG, 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 | +1.37% | 970 shares | -1.98M | $232.9 | 72.01K |
| Q2 2022 | share | Increase | +3.25% | 2.23K shares | -2.96M | $256.83 | 71.04K |
| Q1 2022 | share | Decrease | -3.05% | -2.16K shares | -2.65M | $308.31 | 68.81K |
| Q4 2021 | share | Increase | +0.35% | 249 shares | 3.93M | $339.32 | 70.97K |
| Q3 2021 | share | Increase | +2.49% | 1.72K shares | 1.24M | $281.41 | 70.72K |
| Q2 2021 | share | Decrease | -4.61% | -3.33K shares | 1.63M | $269.89 | 69.00K |
| Q1 2021 | share | Increase | +2.16% | 1.52K shares | 1.30M | $234.35 | 72.34K |
| Q4 2020 | share | Increase | +10.01% | 6.44K shares | 2.21M | $220.57 | 70.81K |
| Q3 2020 | share | Increase | +5.69% | 3.46K shares | 1.14M | $208.03 | 64.36K |
| Q2 2020 | share | Increase | +2.60% | 1.54K shares | 3.03M | $200.8 | 60.90K |
| Q1 2020 | share | Increase | +21.60% | 10.54K shares | 1.66M | $155.18 | 59.36K |
| Q4 2019 | share | Increase | +7.62% | 3.45K shares | 1.39M | $154.75 | 48.81K |
| Q3 2019 | share | Decrease | -11.73% | -6.03K shares | -957K | $135.97 | 45.36K |
| Q2 2019 | share | Increase | +0.53% | 271 shares | 1.23M | $130.56 | 51.39K |
| Q1 2019 | share | Decrease | -14.98% | -9.00K shares | 928K | $114.53 | 51.11K |
| Q4 2018 | share | Increase | +22.48% | 11.03K shares | -110K | $98.21 | 60.12K |
| Q3 2018 | share | Increase | +21.27% | 8.61K shares | 2.19M | $110.1 | 49.08K |
| Q2 2018 | share | Increase | +174.66% | 25.74K shares | 1.67M | $94.56 | 40.47K |
| Q1 2018 | share | Increase | +3.41% | 486 shares | 126K | $87.15 | 14.73K |
| Q4 2017 | share | Increase | +2.24% | 312 shares | 181K | $81.3 | 14.25K |
| Q3 2017 | share | Increase | +0.29% | 40 shares | 80K | $70.44 | 13.93K |
| Q2 2017 | share | Increase | +13.60% | 1.66K shares | 152K | $64.84 | 13.89K |
| Q1 2017 | share | Increase | +0.97% | 117 shares | 53K | $61.6 | 12.23K |
| Q4 2016 | share | Increase | +7.53% | 849 shares | 104K | $57.78 | 12.11K |
| Q3 2016 | share | Increase | +2.93% | 321 shares | 89K | $53.2 | 11.26K |
| Q2 2016 | share | Increase | +11.91% | 1.16K shares | 20K | $46.97 | 10.94K |
| Q1 2016 | share | Increase | +1.35% | 130 shares | 4K | $50.34 | 9.78K |