M HOLDINGS SECURITIES, INC. – Microsoft Corporation Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$13.00M
portfolio value
M HOLDINGS SECURITIES, 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 | Decrease | -2.55% | -1.46K shares | -1.71M | $232.9 | 55.85K |
| Q2 2022 | share | Decrease | -6.02% | -3.67K shares | -4.08M | $256.83 | 57.31K |
| Q1 2022 | share | Decrease | -3.39% | -2.13K shares | 1.70M | $308.31 | 60.98K |
| Q2 2021 | share | Decrease | -5.46% | -3.64K shares | 1.35M | $269.89 | 63.12K |
| Q1 2021 | share | Increase | +15.27% | 8.84K shares | 2.85M | $234.35 | 66.76K |
| Q4 2020 | share | Increase | +7.09% | 3.83K shares | 1.50M | $220.57 | 57.92K |
| Q3 2020 | share | Decrease | -3.11% | -1.73K shares | 15K | $208.03 | 54.08K |
| Q2 2020 | share | Decrease | -31.58% | -25.76K shares | -1.50M | $200.8 | 55.82K |
| Q1 2020 | share | Increase | +107.37% | 42.24K shares | 6.66M | $155.18 | 81.58K |
| Q4 2019 | share | Decrease | -11.20% | -4.96K shares | 45K | $154.75 | 39.34K |
| Q3 2019 | share | Decrease | -4.53% | -2.10K shares | -58K | $135.97 | 44.30K |
| Q2 2019 | share | Increase | +2.65% | 1.2K shares | 885K | $130.56 | 46.40K |
| Q1 2019 | share | Increase | +11.49% | 4.65K shares | 1.21M | $114.53 | 45.20K |
| Q4 2018 | share | Increase | +4.31% | 1.67K shares | -328K | $98.21 | 40.54K |
| Q3 2018 | share | Increase | +3.12% | 1.17K shares | 729K | $110.1 | 38.87K |
| Q2 2018 | share | Increase | +5.40% | 1.93K shares | 453K | $94.56 | 37.69K |
| Q1 2018 | share | Decrease | -1.31% | -476 shares | 164K | $87.15 | 35.76K |
| Q4 2017 | share | Increase | +3.25% | 1.14K shares | 485K | $81.3 | 36.24K |
| Q3 2017 | share | Increase | +5.74% | 1.90K shares | 327K | $70.44 | 35.1K |
| Q2 2017 | share | Increase | +1.99% | 649 shares | 145K | $64.84 | 33.19K |
| Q1 2017 | share | Decrease | -41.89% | -23.46K shares | -4.14M | $61.6 | 32.54K |
| Q4 2016 | share | Increase | +83.23% | 25.44K shares | 4.52M | $57.78 | 56.00K |
| Q3 2016 | share | Increase | +2.25% | 672 shares | 231K | $53.2 | 30.56K |
| Q2 2016 | share | Increase | +16.61% | 4.25K shares | 114K | $46.97 | 29.89K |
| Q1 2016 | share | Increase | +5.79% | 1.40K shares | 71K | $50.34 | 25.63K |