SNS FINANCIAL GROUP, LLC – Microsoft Corporation Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$6.61M
portfolio value
SNS FINANCIAL 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 | +0.90% | 254 shares | -614K | $232.9 | 28.38K |
| Q2 2022 | share | Decrease | -0.94% | -267 shares | -1.53M | $256.83 | 28.12K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -67K | $308.31 | 0 |
| Q1 2022 | share | Decrease | -2.57% | -750 shares | -1.04M | $308.31 | 28.39K |
| Q4 2021 | call | Increase | +100.00% | 100 shares | 39K | $339.32 | 200 |
| Q4 2021 | share | Decrease | -2.91% | -874 shares | 1.33M | $339.32 | 29.14K |
| Q3 2021 | share | Decrease | -0.35% | -104 shares | 303K | $281.41 | 30.02K |
| Q3 2021 | call | Decrease | -50.00% | -100 shares | -26K | $281.41 | 100 |
| Q2 2021 | share | Decrease | -1.30% | -397 shares | 964K | $269.89 | 30.12K |
| Q2 2021 | call | 0.00% | 0 shares | 7K | $269.89 | 200 | |
| Q1 2021 | call | Decrease | -96.61% | -5.7K shares | -1.26M | $234.35 | 200 |
| Q1 2021 | share | Decrease | -1.60% | -496 shares | 298K | $234.35 | 30.52K |
| Q4 2020 | share | Increase | +45.36% | 9.67K shares | 2.41M | $220.57 | 31.01K |
| Q4 2020 | call | Increase | 0.00% | 5.9K shares | 1.31M | $220.57 | 5.9K |
| Q3 2020 | share | Decrease | -4.10% | -912 shares | -40K | $208.03 | 21.33K |
| Q2 2020 | share | Decrease | -1.26% | -285 shares | 974K | $200.8 | 22.25K |
| Q1 2020 | share | Decrease | -30.56% | -9.91K shares | -1.56M | $155.18 | 22.53K |
| Q4 2019 | share | Decrease | -4.50% | -1.52K shares | 393K | $154.75 | 32.45K |
| Q3 2019 | share | Decrease | -5.25% | -1.88K shares | -80K | $135.97 | 33.98K |
| Q2 2019 | call | Decrease | -100.00% | -1K shares | -118K | $130.56 | 0 |
| Q2 2019 | share | Increase | +0.05% | 17 shares | 577K | $130.56 | 35.86K |
| Q1 2019 | call | Increase | 0.00% | 1K shares | 118K | $114.53 | 1K |
| Q1 2019 | share | Decrease | -5.02% | -1.89K shares | 394K | $114.53 | 35.84K |
| Q4 2018 | share | Decrease | -2.48% | -959 shares | -592K | $98.21 | 37.73K |
| Q3 2018 | share | Decrease | -0.88% | -344 shares | 576K | $110.1 | 38.69K |
| Q2 2018 | share | Decrease | -37.51% | -23.43K shares | -1.85M | $94.56 | 39.04K |
| Q1 2018 | share | Decrease | -10.35% | -7.20K shares | -258K | $87.15 | 62.47K |
| Q4 2017 | share | Decrease | -13.39% | -10.77K shares | -33K | $81.3 | 69.68K |
| Q3 2017 | share | Decrease | -9.16% | -8.11K shares | -112K | $70.44 | 80.45K |
| Q2 2017 | share | Decrease | -11.36% | -11.35K shares | -477K | $64.84 | 88.57K |
| Q1 2017 | share | Decrease | -28.89% | -40.60K shares | -2.15M | $61.6 | 99.92K |
| Q4 2016 | share | Increase | +20.35% | 23.75K shares | 2.00M | $57.78 | 140.53K |
| Q3 2016 | share | Increase | +13.42% | 13.81K shares | 1.45M | $53.2 | 116.77K |
| Q2 2016 | share | Decrease | -3.72% | -3.98K shares | -638K | $46.97 | 102.95K |
| Q1 2016 | share | Decrease | -10.09% | -12.00K shares | -693K | $50.34 | 106.93K |