MADRONA FINANCIAL SERVICES, LLC – Microsoft Corporation Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$6.76M
portfolio value
MADRONA FINANCIAL SERVICES, 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 | -0.84% | -245 shares | -758K | $232.9 | 29.04K |
| Q2 2022 | share | Increase | +1.67% | 480 shares | -1.16M | $256.83 | 29.28K |
| Q1 2022 | share | Increase | +0.60% | 172 shares | -949K | $308.31 | 28.80K |
| Q4 2021 | share | Increase | +2.20% | 615 shares | 1.73M | $339.32 | 28.63K |
| Q3 2021 | share | Increase | +7.90% | 2.05K shares | 865K | $281.41 | 28.01K |
| Q2 2021 | share | Increase | +4.03% | 1.00K shares | 1.14M | $269.89 | 25.96K |
| Q1 2021 | share | Decrease | -1.58% | -402 shares | 244K | $234.35 | 24.96K |
| Q4 2020 | share | Increase | +14.27% | 3.16K shares | 973K | $220.57 | 25.36K |
| Q3 2020 | share | Increase | +3.30% | 709 shares | 295K | $208.03 | 22.19K |
| Q2 2020 | share | Increase | +6.66% | 1.34K shares | 1.19M | $200.8 | 21.48K |
| Q1 2020 | share | Increase | +4.40% | 849 shares | 134K | $155.18 | 20.14K |
| Q4 2019 | share | Increase | +1.69% | 321 shares | 405K | $154.75 | 19.29K |
| Q3 2019 | share | Increase | +4.21% | 767 shares | 199K | $135.97 | 18.97K |
| Q2 2019 | share | Increase | +9.75% | 1.61K shares | 483K | $130.56 | 18.20K |
| Q1 2019 | share | Decrease | -12.90% | -2.45K shares | 22K | $114.53 | 16.58K |
| Q4 2018 | share | Decrease | -3.31% | -651 shares | -319K | $98.21 | 19.04K |
| Q3 2018 | share | Increase | +20.17% | 3.30K shares | 637K | $110.1 | 19.69K |
| Q2 2018 | share | Decrease | -3.16% | -534 shares | 71K | $94.56 | 16.39K |
| Q1 2018 | share | Increase | +14.88% | 2.19K shares | 285K | $87.15 | 16.92K |
| Q4 2017 | share | Decrease | -1.33% | -199 shares | 148K | $81.3 | 14.73K |
| Q3 2017 | share | Increase | +0.15% | 22 shares | 84K | $70.44 | 14.93K |
| Q2 2017 | share | Increase | +2.64% | 384 shares | 71K | $64.84 | 14.91K |
| Q1 2017 | share | Increase | +1.16% | 166 shares | 65K | $61.6 | 14.52K |
| Q4 2016 | share | Increase | +1.42% | 201 shares | 76K | $57.78 | 14.36K |
| Q3 2016 | share | Increase | +1.84% | 256 shares | 105K | $53.2 | 14.15K |
| Q2 2016 | share | Decrease | -1.74% | -246 shares | -70K | $46.97 | 13.90K |
| Q1 2016 | share | Decrease | -0.44% | -62 shares | -7K | $50.34 | 14.14K |