ABACUS PLANNING GROUP, INC. – Microsoft Corporation Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$4.54M
portfolio value
ABACUS PLANNING 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 | Decrease | -0.24% | -47 shares | -479K | $232.9 | 19.5K |
| Q2 2022 | share | Increase | +2.70% | 513 shares | -848K | $256.83 | 19.54K |
| Q1 2022 | share | Increase | +4.00% | 732 shares | -287K | $308.31 | 19.03K |
| Q4 2021 | share | Increase | +12.34% | 2.01K shares | 1.56M | $339.32 | 18.30K |
| Q3 2021 | share | Decrease | -10.48% | -1.90K shares | -337K | $281.41 | 16.29K |
| Q2 2021 | share | Decrease | -7.28% | -1.42K shares | 302K | $269.89 | 18.19K |
| Q1 2021 | share | Decrease | -5.56% | -1.15K shares | 5K | $234.35 | 19.62K |
| Q4 2020 | share | Decrease | -1.74% | -367 shares | 174K | $220.57 | 20.78K |
| Q3 2020 | share | Decrease | -0.64% | -136 shares | 117K | $208.03 | 21.15K |
| Q2 2020 | share | Increase | +14.27% | 2.65K shares | 1.39M | $200.8 | 21.28K |
| Q1 2020 | share | Increase | +15.99% | 2.56K shares | 405K | $155.18 | 18.62K |
| Q4 2019 | share | Increase | +2.20% | 345 shares | 348K | $154.75 | 16.06K |
| Q3 2019 | share | Increase | +12.60% | 1.75K shares | 315K | $135.97 | 15.71K |
| Q2 2019 | share | Increase | +5.77% | 761 shares | 314K | $130.56 | 13.95K |
| Q1 2019 | share | Increase | +8.20% | 1K shares | 317K | $114.53 | 13.19K |
| Q4 2018 | share | Increase | +23.84% | 2.34K shares | 113K | $98.21 | 12.19K |
| Q3 2018 | share | Increase | +15.90% | 1.35K shares | 289K | $110.1 | 9.84K |
| Q2 2018 | share | Increase | +0.87% | 73 shares | 68K | $94.56 | 8.49K |
| Q1 2018 | share | Increase | +3.20% | 261 shares | 71K | $87.15 | 8.42K |
| Q4 2017 | share | Increase | 0.00% | 8.16K shares | 698K | $81.3 | 8.16K |