SCHNIEDERS CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$26.07M
portfolio value
SCHNIEDERS CAPITAL 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 | +17.36% | 16.56K shares | 1.57M | $232.9 | 111.96K |
| Q2 2022 | share | Decrease | -1.70% | -1.65K shares | -5.42M | $256.83 | 95.39K |
| Q1 2022 | share | Increase | +1.90% | 1.80K shares | -2.11M | $308.31 | 97.05K |
| Q4 2021 | share | Increase | +1.92% | 1.79K shares | 5.68M | $339.32 | 95.24K |
| Q3 2021 | share | Increase | +0.98% | 911 shares | 1.27M | $281.41 | 93.44K |
| Q2 2021 | share | Increase | +0.83% | 758 shares | 3.43M | $269.89 | 92.53K |
| Q1 2021 | share | Increase | +1.17% | 1.06K shares | 1.46M | $234.35 | 91.77K |
| Q4 2020 | share | Increase | +2.58% | 2.27K shares | 1.57M | $220.57 | 90.71K |
| Q3 2020 | share | Increase | +0.96% | 839 shares | 774K | $208.03 | 88.43K |
| Q2 2020 | share | Increase | +1.37% | 1.18K shares | 4.19M | $200.8 | 87.59K |
| Q1 2020 | share | Increase | +2.06% | 1.74K shares | 277K | $155.18 | 86.41K |
| Q4 2019 | share | Increase | +7.78% | 6.11K shares | 2.43M | $154.75 | 84.66K |
| Q3 2019 | share | Increase | +13.35% | 9.25K shares | 1.63M | $135.97 | 78.55K |
| Q2 2019 | share | Increase | +4.63% | 3.06K shares | 1.47M | $130.56 | 69.30K |
| Q1 2019 | share | Increase | +4.65% | 2.94K shares | 1.38M | $114.53 | 66.24K |
| Q4 2018 | share | Increase | +3.29% | 2.01K shares | -580K | $98.21 | 63.29K |
| Q3 2018 | share | Increase | +1.18% | 714 shares | 1.03M | $110.1 | 61.28K |
| Q2 2018 | share | Increase | +2.58% | 1.52K shares | 584K | $94.56 | 60.56K |
| Q1 2018 | share | Decrease | -0.37% | -221 shares | 320K | $87.15 | 59.04K |
| Q4 2017 | share | Increase | +3.09% | 1.77K shares | 787K | $81.3 | 59.26K |
| Q3 2017 | share | Increase | +4.91% | 2.68K shares | 505K | $70.44 | 57.48K |
| Q2 2017 | share | Increase | +5.88% | 3.04K shares | 368K | $64.84 | 54.80K |
| Q1 2017 | share | Increase | +1.72% | 875 shares | 247K | $61.6 | 51.75K |
| Q4 2016 | share | Increase | +3.88% | 1.9K shares | 341K | $57.78 | 50.88K |
| Q3 2016 | share | Decrease | -1.21% | -600 shares | 284K | $53.2 | 48.98K |
| Q2 2016 | share | Decrease | -6.58% | -3.49K shares | -394K | $46.97 | 49.58K |
| Q1 2016 | share | Decrease | -1.85% | -1K shares | -69K | $50.34 | 53.07K |