SATHER FINANCIAL GROUP INC – Microsoft Corporation Transaction History
SATHER FINANCIAL GROUP INC portfolio value:
$58.20M
portfolio value
SATHER FINANCIAL GROUP INC 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 | +1.74% | 4.27K shares | -4.88M | $232.9 | 249.91K |
| Q2 2022 | share | Increase | +1.23% | 2.98K shares | -11.72M | $256.83 | 245.63K |
| Q1 2022 | share | Increase | +3.56% | 8.34K shares | -3.99M | $308.31 | 242.65K |
| Q4 2021 | share | Increase | +1.96% | 4.50K shares | 14.01M | $339.32 | 234.31K |
| Q3 2021 | share | Increase | +1.96% | 4.41K shares | 3.72M | $281.41 | 229.80K |
| Q2 2021 | share | Increase | +1.55% | 3.43K shares | 8.72M | $269.89 | 225.39K |
| Q1 2021 | share | Decrease | -0.05% | -102 shares | 2.94M | $234.35 | 221.95K |
| Q4 2020 | share | Increase | +9.78% | 19.77K shares | 6.84M | $220.57 | 222.06K |
| Q3 2020 | share | Increase | +1.72% | 3.41K shares | 2.07M | $208.03 | 202.28K |
| Q2 2020 | share | Increase | +19.19% | 32.01K shares | 14.15M | $200.8 | 198.86K |
| Q1 2020 | share | Increase | +4.57% | 7.29K shares | 1.15M | $155.18 | 166.84K |
| Q4 2019 | share | Increase | +3.46% | 5.34K shares | 3.72M | $154.75 | 159.55K |
| Q3 2019 | share | Increase | +3.95% | 5.85K shares | 1.56M | $135.97 | 154.20K |
| Q2 2019 | share | Decrease | -0.98% | -1.46K shares | 2.20M | $130.56 | 148.35K |
| Q1 2019 | share | Increase | +0.17% | 260 shares | 2.47M | $114.53 | 149.82K |
| Q4 2018 | share | Decrease | -2.32% | -3.55K shares | -2.32M | $98.21 | 149.56K |
| Q3 2018 | share | Decrease | -3.10% | -4.90K shares | 1.92M | $110.1 | 153.12K |
| Q2 2018 | share | Decrease | -1.53% | -2.45K shares | 936K | $94.56 | 158.02K |
| Q1 2018 | share | Decrease | -2.19% | -3.6K shares | 612K | $87.15 | 160.47K |
| Q4 2017 | share | Decrease | -0.75% | -1.23K shares | 1.72M | $81.3 | 164.07K |
| Q3 2017 | share | Increase | +2.16% | 3.50K shares | 1.16M | $70.44 | 165.31K |
| Q2 2017 | share | Increase | +0.63% | 1.01K shares | 563K | $64.84 | 161.80K |
| Q1 2017 | share | Decrease | -0.77% | -1.25K shares | 520K | $61.6 | 160.79K |
| Q4 2016 | share | Decrease | -0.79% | -1.29K shares | 661K | $57.78 | 162.04K |
| Q3 2016 | share | Decrease | -2.02% | -3.37K shares | 878K | $53.2 | 163.34K |
| Q2 2016 | share | Decrease | -1.13% | -1.9K shares | -782K | $46.97 | 166.71K |
| Q1 2016 | share | Increase | +8.89% | 13.76K shares | 722K | $50.34 | 168.61K |