SPECTRUM MANAGEMENT GROUP, LLC – Microsoft Corporation Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT 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 | Decrease | -100.00% | -51.43K shares | -13.21M | $232.9 | 0 |
| Q2 2022 | share | Decrease | -6.43% | -3.53K shares | -3.73M | $256.83 | 51.43K |
| Q1 2022 | share | Decrease | -9.79% | -5.96K shares | -3.54M | $308.31 | 54.96K |
| Q4 2021 | share | Increase | +0.26% | 160 shares | 3.36M | $339.32 | 60.93K |
| Q3 2021 | share | Increase | +17.95% | 9.25K shares | 3.17M | $281.41 | 60.77K |
| Q2 2021 | share | Increase | +8.93% | 4.22K shares | 2.80M | $269.89 | 51.52K |
| Q1 2021 | share | Decrease | -8.35% | -4.31K shares | -327K | $234.35 | 47.30K |
| Q4 2020 | share | Increase | +3.92% | 1.94K shares | 1.03M | $220.57 | 51.61K |
| Q3 2020 | share | Increase | +4.13% | 1.96K shares | 739K | $208.03 | 49.66K |
| Q2 2020 | share | Decrease | -12.90% | -7.06K shares | 1.07M | $200.8 | 47.69K |
| Q1 2020 | share | Increase | +7.60% | 3.86K shares | 611K | $155.18 | 54.76K |
| Q4 2019 | share | Increase | +1.62% | 810 shares | 1.06M | $154.75 | 50.89K |
| Q3 2019 | share | Decrease | -1.05% | -530 shares | 182K | $135.97 | 50.08K |
| Q2 2019 | share | Increase | +8.79% | 4.08K shares | 1.29M | $130.56 | 50.61K |
| Q1 2019 | share | Decrease | -8.70% | -4.43K shares | 311K | $114.53 | 46.52K |
| Q4 2018 | share | Increase | +1.72% | 860 shares | -554K | $98.21 | 50.95K |
| Q3 2018 | share | Increase | +1.12% | 555 shares | 844K | $110.1 | 50.09K |
| Q2 2018 | share | Increase | +1.30% | 635 shares | 422K | $94.56 | 49.54K |
| Q1 2018 | share | Increase | +10.94% | 4.82K shares | 693K | $87.15 | 48.90K |
| Q4 2017 | share | Decrease | -11.44% | -5.69K shares | 63K | $81.3 | 44.08K |
| Q3 2017 | share | Increase | +5.80% | 2.73K shares | 465K | $70.44 | 49.78K |
| Q2 2017 | share | Increase | +11.54% | 4.86K shares | 465K | $64.84 | 47.05K |
| Q1 2017 | share | Increase | +9.19% | 3.55K shares | 377K | $61.6 | 42.18K |
| Q4 2016 | share | Increase | +12.00% | 4.14K shares | 414K | $57.78 | 38.63K |
| Q3 2016 | share | Increase | +10.02% | 3.14K shares | 383K | $53.2 | 34.49K |
| Q2 2016 | share | Increase | +33.26% | 7.82K shares | 305K | $46.97 | 31.35K |
| Q1 2016 | share | Increase | +1248.19% | 21.78K shares | 1.20M | $50.34 | 23.52K |