MERIT FINANCIAL GROUP, LLC – Microsoft Corporation Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$21.90M
portfolio value
MERIT FINANCIAL GROUP, 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 | Decrease | -16.33% | -18.35K shares | -6.96M | $232.9 | 94.04K |
| Q2 2022 | share | Increase | +346.06% | 87.20K shares | 21.09M | $256.83 | 112.40K |
| Q1 2022 | share | Increase | +18.59% | 3.95K shares | 622K | $308.31 | 25.19K |
| Q4 2021 | share | Decrease | -4.65% | -1.03K shares | 864K | $339.32 | 21.24K |
| Q3 2021 | share | Increase | +5.29% | 1.12K shares | 549K | $281.41 | 22.28K |
| Q2 2021 | share | Increase | +9.49% | 1.83K shares | 1.17M | $269.89 | 21.16K |
| Q1 2021 | share | Increase | +2.18% | 412 shares | 350K | $234.35 | 19.33K |
| Q4 2020 | share | Decrease | -13.03% | -2.83K shares | -367K | $220.57 | 18.91K |
| Q3 2020 | share | Increase | +6.16% | 1.26K shares | 405K | $208.03 | 21.75K |
| Q2 2020 | share | Increase | +10.05% | 1.87K shares | 1.23M | $200.8 | 20.49K |
| Q1 2020 | share | Increase | +12.81% | 2.11K shares | 333K | $155.18 | 18.61K |
| Q4 2019 | share | Increase | +40.90% | 4.79K shares | 974K | $154.75 | 16.50K |
| Q3 2019 | share | Increase | +92.44% | 5.62K shares | 814K | $135.97 | 11.71K |
| Q2 2019 | share | Increase | +4.55% | 265 shares | 129K | $130.56 | 6.08K |
| Q1 2019 | share | Increase | +1.43% | 82 shares | 103K | $114.53 | 5.82K |
| Q4 2018 | share | Increase | +6.20% | 335 shares | -35K | $98.21 | 5.74K |
| Q3 2018 | share | Increase | +6.17% | 314 shares | 116K | $110.1 | 5.40K |
| Q2 2018 | share | Decrease | -0.33% | -17 shares | 36K | $94.56 | 5.09K |
| Q1 2018 | share | Increase | +114.44% | 2.72K shares | 263K | $87.15 | 5.10K |
| Q4 2017 | share | Increase | 0.00% | 2.38K shares | 203K | $81.3 | 2.38K |