SIGNALPOINT ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$4.43M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | -0.15% | -28 shares | -463K | $232.9 | 19.05K |
| Q2 2022 | share | Decrease | -0.21% | -40 shares | -995K | $256.83 | 19.08K |
| Q1 2022 | share | Increase | +1.49% | 280 shares | -441K | $308.31 | 19.12K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 1.02M | $339.32 | 18.84K |
| Q3 2021 | share | Decrease | -8.50% | -1.75K shares | -267K | $281.41 | 18.84K |
| Q2 2021 | share | Increase | +2.17% | 437 shares | 827K | $269.89 | 20.59K |
| Q1 2021 | share | Decrease | -10.56% | -2.37K shares | -260K | $234.35 | 20.15K |
| Q4 2020 | share | Increase | +0.62% | 138 shares | 302K | $220.57 | 22.53K |
| Q3 2020 | share | Increase | +8.76% | 1.80K shares | 520K | $208.03 | 22.4K |
| Q2 2020 | share | Decrease | -10.80% | -2.49K shares | 550K | $200.8 | 20.59K |
| Q1 2020 | share | Decrease | -10.56% | -2.72K shares | -430K | $155.18 | 23.08K |
| Q4 2019 | share | Decrease | -15.43% | -4.70K shares | -173K | $154.75 | 25.81K |
| Q3 2019 | share | Decrease | -1.63% | -507 shares | 88K | $135.97 | 30.52K |
| Q2 2019 | share | Decrease | -11.56% | -4.05K shares | 17K | $130.56 | 31.03K |
| Q1 2019 | share | Increase | +0.45% | 158 shares | 592K | $114.53 | 35.08K |
| Q4 2018 | share | Increase | +2.11% | 721 shares | -365K | $98.21 | 34.92K |
| Q3 2018 | share | Increase | +12.46% | 3.78K shares | 912K | $110.1 | 34.20K |
| Q2 2018 | share | Decrease | -13.32% | -4.67K shares | -203K | $94.56 | 30.41K |
| Q1 2018 | share | Decrease | -1.69% | -604 shares | 149K | $87.15 | 35.09K |
| Q4 2017 | share | Increase | +1.04% | 368 shares | 423K | $81.3 | 35.69K |
| Q3 2017 | share | Decrease | -18.99% | -8.28K shares | -375K | $70.44 | 35.33K |
| Q2 2017 | share | Increase | +0.13% | 56 shares | 137K | $64.84 | 43.61K |
| Q1 2017 | share | Increase | +0.26% | 113 shares | 170K | $61.6 | 43.55K |
| Q4 2016 | share | Increase | +2.52% | 1.06K shares | 258K | $57.78 | 43.44K |
| Q3 2016 | share | Increase | +165.40% | 26.41K shares | 1.62M | $53.2 | 42.37K |
| Q2 2016 | share | Increase | +0.04% | 7 shares | -65K | $46.97 | 15.96K |
| Q1 2016 | share | Increase | +4.98% | 757 shares | 38K | $50.34 | 15.96K |