FINANCIAL CONSULATE, INC – Microsoft Corporation Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$4.05M
portfolio value
FINANCIAL CONSULATE, 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 | Increase | +3.51% | 590 shares | -265K | $232.9 | 17.41K |
| Q2 2022 | share | Increase | +5.16% | 825 shares | -612K | $256.83 | 16.82K |
| Q1 2022 | share | Decrease | -0.97% | -157 shares | -501K | $308.31 | 16.00K |
| Q4 2021 | share | Increase | +2.50% | 394 shares | 990K | $339.32 | 16.16K |
| Q3 2021 | share | Increase | +2.64% | 405 shares | 284K | $281.41 | 15.76K |
| Q2 2021 | share | Decrease | -0.04% | -6 shares | 538K | $269.89 | 15.36K |
| Q1 2021 | share | Decrease | -0.36% | -55 shares | 193K | $234.35 | 15.36K |
| Q4 2020 | share | Increase | +0.51% | 79 shares | 203K | $220.57 | 15.42K |
| Q3 2020 | share | Decrease | -0.63% | -98 shares | 85K | $208.03 | 15.34K |
| Q2 2020 | share | Decrease | -1.16% | -181 shares | 678K | $200.8 | 15.44K |
| Q1 2020 | share | Decrease | -0.88% | -138 shares | -21K | $155.18 | 15.62K |
| Q4 2019 | share | Decrease | -0.38% | -60 shares | 286K | $154.75 | 15.76K |
| Q3 2019 | share | Decrease | -0.52% | -83 shares | 69K | $135.97 | 15.82K |
| Q2 2019 | share | Increase | +9.55% | 1.38K shares | 418K | $130.56 | 15.90K |
| Q1 2019 | share | Increase | +0.05% | 7 shares | 238K | $114.53 | 14.51K |
| Q4 2018 | share | Increase | +0.97% | 140 shares | -169K | $98.21 | 14.50K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 226K | $110.1 | 14.36K |
| Q2 2018 | share | Increase | +6.22% | 841 shares | 182K | $94.56 | 14.36K |
| Q1 2018 | share | Decrease | -18.63% | -3.09K shares | -187K | $87.15 | 13.52K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 184K | $81.3 | 16.62K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 92K | $70.44 | 16.62K |
| Q2 2017 | share | Increase | +28.56% | 3.69K shares | 294K | $64.84 | 16.62K |
| Q1 2017 | share | Increase | +1.30% | 166 shares | 59K | $61.6 | 12.92K |
| Q4 2016 | share | Increase | +1.21% | 152 shares | 67K | $57.78 | 12.76K |
| Q3 2016 | share | Increase | +1.21% | 151 shares | 88K | $53.2 | 12.61K |
| Q2 2016 | share | Increase | +0.02% | 2 shares | -50K | $46.97 | 12.46K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | -3K | $50.34 | 12.45K |