MATHER GROUP, LLC. – Microsoft Corporation Transaction History
MATHER GROUP, LLC. portfolio value:
$14.17M
portfolio value
MATHER GROUP, 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 | +4.43% | 2.58K shares | -792K | $232.9 | 60.85K |
| Q2 2022 | share | Increase | +5.97% | 3.28K shares | -1.98M | $256.83 | 58.26K |
| Q1 2022 | share | Increase | +65.69% | 21.79K shares | 5.79M | $308.31 | 54.98K |
| Q4 2021 | share | Increase | +37.61% | 9.07K shares | 4.36M | $339.32 | 33.18K |
| Q3 2021 | share | Decrease | -2.38% | -587 shares | 107K | $281.41 | 24.11K |
| Q2 2021 | share | Increase | +9.86% | 2.21K shares | 1.39M | $269.89 | 24.70K |
| Q1 2021 | share | Decrease | -0.12% | -27 shares | 294K | $234.35 | 22.48K |
| Q4 2020 | share | Increase | +47.93% | 7.29K shares | 1.80M | $220.57 | 22.51K |
| Q3 2020 | share | Increase | +30.68% | 3.57K shares | 831K | $208.03 | 15.21K |
| Q2 2020 | share | Increase | +36.84% | 3.13K shares | 1.02M | $200.8 | 11.64K |
| Q1 2020 | share | Increase | +5.19% | 420 shares | 66K | $155.18 | 8.51K |
| Q4 2019 | share | Increase | 0.00% | 8.09K shares | 1.27M | $154.75 | 8.09K |
| Q2 2019 | share | Decrease | -100.00% | -2.26K shares | -267K | $130.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.26K shares | 267K | $114.53 | 2.26K |