SIGNET FINANCIAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$6.74M
portfolio value
SIGNET FINANCIAL 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 | Increase | +0.56% | 161 shares | -651K | $232.9 | 28.94K |
| Q2 2022 | share | Decrease | -7.16% | -2.22K shares | -2.16M | $256.83 | 28.78K |
| Q1 2022 | share | Decrease | -0.26% | -81 shares | -895K | $308.31 | 31.00K |
| Q4 2021 | share | Decrease | -4.10% | -1.33K shares | 1.31M | $339.32 | 31.08K |
| Q3 2021 | share | Increase | 0.00% | 32.41K shares | 9.13M | $281.41 | 32.41K |
| Q2 2021 | share | Decrease | -100.00% | -31.31K shares | -7.38M | $269.89 | 0 |
| Q1 2021 | share | Increase | +1.18% | 366 shares | 500K | $234.35 | 31.31K |
| Q4 2020 | share | Increase | +0.51% | 156 shares | 220K | $220.57 | 30.94K |
| Q3 2020 | share | Decrease | -3.29% | -1.04K shares | 32K | $208.03 | 30.79K |
| Q2 2020 | share | Decrease | -21.32% | -8.62K shares | -755K | $200.8 | 31.84K |
| Q1 2020 | share | Decrease | -6.85% | -2.97K shares | 535K | $155.18 | 40.46K |
| Q4 2019 | share | Increase | +1.84% | 785 shares | 618K | $154.75 | 43.44K |
| Q3 2019 | share | Increase | +18.52% | 6.66K shares | 1.14M | $135.97 | 42.66K |
| Q2 2019 | share | Increase | +118.07% | 19.48K shares | 3.00M | $130.56 | 35.99K |
| Q1 2019 | share | Decrease | -7.96% | -1.42K shares | 261K | $114.53 | 16.50K |
| Q4 2018 | share | Increase | +5.56% | 944 shares | -121K | $98.21 | 17.93K |
| Q3 2018 | call | Decrease | -100.00% | -100 shares | -1K | $110.1 | 0 |
| Q3 2018 | share | Increase | +3.83% | 626 shares | 329K | $110.1 | 16.99K |
| Q2 2018 | call | Increase | 0.00% | 100 shares | 1K | $94.56 | 100 |
| Q2 2018 | share | Increase | +2.26% | 361 shares | 153K | $94.56 | 16.36K |
| Q1 2018 | share | Decrease | -7.30% | -1.26K shares | -16K | $87.15 | 16.00K |
| Q4 2017 | share | Decrease | -6.98% | -1.29K shares | 94K | $81.3 | 17.26K |
| Q3 2017 | share | Increase | +8.28% | 1.42K shares | 202K | $70.44 | 18.56K |
| Q2 2017 | share | Decrease | -6.69% | -1.22K shares | -29K | $64.84 | 17.14K |
| Q1 2017 | share | Increase | 0.00% | 18.36K shares | 1.21M | $61.6 | 18.36K |
| Q4 2016 | share | Decrease | -48.84% | -9.54K shares | -505K | $57.78 | 9.99K |
| Q3 2016 | share | Increase | +6.81% | 1.24K shares | 190K | $53.2 | 19.54K |
| Q2 2016 | share | Decrease | -12.62% | -2.64K shares | -220K | $46.97 | 18.29K |
| Q1 2016 | share | Decrease | -7.02% | -1.58K shares | -93K | $50.34 | 20.93K |