ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Microsoft Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.58M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +2.78% | 301 shares | -189K | $232.9 | 11.11K |
| Q2 2022 | share | Increase | +1.60% | 170 shares | -505K | $256.83 | 10.81K |
| Q1 2022 | share | Increase | +2.80% | 290 shares | -200K | $308.31 | 10.64K |
| Q4 2021 | share | Increase | +2.73% | 275 shares | 641K | $339.32 | 10.35K |
| Q3 2021 | share | Decrease | -1.63% | -167 shares | 66K | $281.41 | 10.08K |
| Q2 2021 | share | Decrease | -2.37% | -249 shares | 301K | $269.89 | 10.24K |
| Q1 2021 | share | Increase | +3.83% | 387 shares | 226K | $234.35 | 10.49K |
| Q4 2020 | share | Decrease | -0.11% | -11 shares | 120K | $220.57 | 10.11K |
| Q3 2020 | share | Increase | +6.07% | 579 shares | 187K | $208.03 | 10.12K |
| Q2 2020 | share | Decrease | -3.12% | -307 shares | 389K | $200.8 | 9.54K |
| Q1 2020 | share | Increase | +23.33% | 1.86K shares | 293K | $155.18 | 9.85K |
| Q4 2019 | share | Increase | +0.08% | 6 shares | 150K | $154.75 | 7.98K |
| Q3 2019 | share | Increase | +3.80% | 292 shares | 80K | $135.97 | 7.98K |
| Q2 2019 | share | Increase | +4.13% | 305 shares | 159K | $130.56 | 7.68K |
| Q1 2019 | share | Increase | +27.62% | 1.59K shares | 283K | $114.53 | 7.38K |
| Q4 2018 | share | Increase | +46.89% | 1.84K shares | 137K | $98.21 | 5.78K |
| Q3 2018 | share | Increase | +18.68% | 620 shares | 124K | $110.1 | 3.93K |
| Q2 2018 | share | Increase | 0.00% | 3.31K shares | 327K | $94.56 | 3.31K |