MARK SHEPTOFF FINANCIAL PLANNING, LLC – Microsoft Corporation Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$12.64M
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | +0.49% | 267 shares | -1.23M | $232.9 | 54.30K |
Q2 2022 | share | Decrease | -1.28% | -699 shares | -2.99M | $256.83 | 54.03K |
Q1 2022 | share | Decrease | -5.17% | -2.98K shares | -2.53M | $308.31 | 54.73K |
Q4 2021 | share | Increase | +0.38% | 218 shares | 3.20M | $339.32 | 57.72K |
Q3 2021 | share | Increase | 0.00% | 2 shares | 635K | $281.41 | 57.50K |
Q2 2021 | share | Increase | +2.41% | 1.35K shares | 2.33M | $269.89 | 57.50K |
Q1 2021 | share | Increase | +0.32% | 178 shares | 789K | $234.35 | 56.14K |
Q4 2020 | share | Increase | +0.55% | 308 shares | 741K | $220.57 | 55.97K |
Q3 2020 | share | Decrease | -1.46% | -827 shares | 212K | $208.03 | 55.66K |
Q2 2020 | share | Increase | +0.12% | 69 shares | 2.59M | $200.8 | 56.49K |
Q1 2020 | share | Increase | +6.80% | 3.59K shares | 567K | $155.18 | 56.42K |
Q4 2019 | share | Increase | +10.54% | 5.03K shares | 1.68M | $154.75 | 52.82K |
Q3 2019 | share | Increase | +7.88% | 3.48K shares | 709K | $135.97 | 47.79K |
Q2 2019 | share | Increase | +18.71% | 6.98K shares | 1.53M | $130.56 | 44.30K |
Q1 2019 | share | Increase | +18.46% | 5.81K shares | 1.20M | $114.53 | 37.32K |
Q4 2018 | share | Increase | +4.30% | 1.3K shares | -254K | $98.21 | 31.50K |
Q3 2018 | share | Increase | +1.01% | 301 shares | 505K | $110.1 | 30.20K |
Q2 2018 | share | Increase | +18.07% | 4.57K shares | 637K | $94.56 | 29.90K |
Q1 2018 | share | Increase | +2.46% | 609 shares | 198K | $87.15 | 25.32K |
Q4 2017 | share | Increase | +2.50% | 603 shares | 318K | $81.3 | 24.71K |
Q3 2017 | share | Increase | +3.43% | 800 shares | 189K | $70.44 | 24.11K |
Q2 2017 | share | Increase | +2.41% | 549 shares | 108K | $64.84 | 23.31K |
Q1 2017 | share | Increase | +0.45% | 101 shares | 91K | $61.6 | 22.76K |
Q4 2016 | share | Increase | +31.28% | 5.4K shares | 413K | $57.78 | 22.66K |
Q3 2016 | share | Increase | +6.15% | 1K shares | 163K | $53.2 | 17.26K |
Q2 2016 | share | Decrease | -1.21% | -199 shares | -77K | $46.97 | 16.26K |
Q1 2016 | share | Increase | +17.06% | 2.4K shares | 129K | $50.34 | 16.46K |