SUMMIT FINANCIAL STRATEGIES, INC. – Microsoft Corporation Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$5.86M
portfolio value
SUMMIT FINANCIAL STRATEGIES, 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 | +13.68% | 3.02K shares | 176K | $232.9 | 25.16K |
| Q2 2022 | share | Increase | +0.61% | 134 shares | -1.09M | $256.83 | 22.13K |
| Q1 2022 | share | Increase | +1.17% | 255 shares | -531K | $308.31 | 22.00K |
| Q4 2021 | share | Increase | +0.55% | 120 shares | 1.21M | $339.32 | 21.75K |
| Q3 2021 | share | Increase | +0.07% | 16 shares | 243K | $281.41 | 21.63K |
| Q2 2021 | share | Increase | +154.37% | 13.11K shares | 3.85M | $269.89 | 21.61K |
| Q1 2021 | share | Increase | +1.97% | 164 shares | 150K | $234.35 | 8.49K |
| Q4 2020 | share | Increase | +3.99% | 320 shares | 168K | $220.57 | 8.33K |
| Q3 2020 | share | Decrease | -1.07% | -87 shares | 37K | $208.03 | 8.01K |
| Q2 2020 | share | Decrease | -2.03% | -168 shares | 344K | $200.8 | 8.1K |
| Q1 2020 | share | Increase | +21.43% | 1.45K shares | 230K | $155.18 | 8.26K |
| Q4 2019 | share | Increase | +0.21% | 14 shares | 129K | $154.75 | 6.80K |
| Q3 2019 | share | Decrease | -1.89% | -131 shares | 17K | $135.97 | 6.79K |
| Q2 2019 | share | Decrease | -1.84% | -130 shares | 96K | $130.56 | 6.92K |
| Q1 2019 | share | Decrease | -21.75% | -1.96K shares | -84K | $114.53 | 7.05K |
| Q4 2018 | share | Decrease | -2.12% | -195 shares | -138K | $98.21 | 9.01K |
| Q3 2018 | share | Increase | +2.21% | 199 shares | 165K | $110.1 | 9.21K |
| Q2 2018 | share | Increase | +0.42% | 38 shares | 70K | $94.56 | 9.01K |
| Q1 2018 | share | Decrease | -0.86% | -78 shares | 45K | $87.15 | 8.97K |
| Q4 2017 | share | Decrease | -0.37% | -34 shares | 97K | $81.3 | 9.05K |
| Q3 2017 | share | Decrease | -10.17% | -1.02K shares | -20K | $70.44 | 9.08K |
| Q2 2017 | share | Increase | +6.26% | 596 shares | 70K | $64.84 | 10.11K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $61.6 | 9.52K | |
| Q4 2016 | share | Increase | +7.57% | 670 shares | 82K | $57.78 | 9.52K |
| Q3 2016 | share | Decrease | -39.17% | -5.69K shares | -234K | $53.2 | 8.85K |
| Q2 2016 | share | Increase | +118.81% | 7.9K shares | 377K | $46.97 | 14.54K |
| Q1 2016 | share | Decrease | -0.61% | -41 shares | -4K | $50.34 | 6.64K |