CKW FINANCIAL GROUP – Microsoft Corporation Transaction History
CKW FINANCIAL GROUP portfolio value:
$2.29M
portfolio value
CKW FINANCIAL GROUP 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 | +0.79% | 77 shares | -244K | $232.9 | 9.87K |
| Q2 2022 | share | Decrease | -0.50% | -49 shares | -503K | $256.83 | 9.79K |
| Q1 2022 | share | Increase | +17.88% | 1.49K shares | 236K | $308.31 | 9.84K |
| Q4 2021 | share | Increase | +82.74% | 3.78K shares | 1.48M | $339.32 | 8.35K |
| Q3 2021 | share | 0.00% | 0 shares | 80K | $281.41 | 4.57K | |
| Q2 2021 | share | Decrease | -0.54% | -25 shares | 158K | $269.89 | 4.57K |
| Q1 2021 | share | Decrease | -0.54% | -25 shares | 55K | $234.35 | 4.59K |
| Q4 2020 | share | Decrease | -6.10% | -300 shares | -17K | $220.57 | 4.62K |
| Q3 2020 | share | Increase | +382.35% | 3.9K shares | 836K | $208.03 | 4.92K |
| Q2 2020 | share | Decrease | -8.93% | -100 shares | 39K | $200.8 | 1.02K |
| Q1 2020 | share | Decrease | -18.84% | -260 shares | -48K | $155.18 | 1.12K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $154.75 | 1.38K | |
| Q3 2019 | share | Decrease | -26.60% | -500 shares | -63K | $135.97 | 1.38K |
| Q2 2019 | share | Increase | +9.30% | 160 shares | 49K | $130.56 | 1.88K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $114.53 | 1.72K | |
| Q4 2018 | share | Decrease | -10.42% | -200 shares | -47K | $98.21 | 1.72K |
| Q3 2018 | share | Decrease | -13.51% | -300 shares | 3K | $110.1 | 1.92K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $94.56 | 2.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $87.15 | 2.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $81.3 | 2.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $70.44 | 2.22K | |
| Q2 2017 | share | Decrease | -4.31% | -100 shares | -2K | $64.84 | 2.22K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $61.6 | 2.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $57.78 | 2.32K | |
| Q3 2016 | share | Decrease | -11.45% | -300 shares | 0 | $53.2 | 2.32K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $46.97 | 2.62K | |
| Q1 2016 | share | Decrease | -21.08% | -700 shares | -39K | $50.34 | 2.62K |