SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Microsoft Corporation Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$2.04M
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, 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 | +0.33% | 30 shares | -281K | $232.9 | 8.99K |
| Q2 2022 | share | Increase | +2.83% | 247 shares | -367K | $256.83 | 8.96K |
| Q1 2022 | share | Decrease | -10.80% | -1.05K shares | -528K | $308.31 | 8.71K |
| Q4 2021 | share | Decrease | -8.91% | -956 shares | 191K | $339.32 | 9.77K |
| Q3 2021 | share | Increase | +7.09% | 710 shares | 310K | $281.41 | 10.73K |
| Q2 2021 | share | Decrease | -10.76% | -1.20K shares | 217K | $269.89 | 10.02K |
| Q1 2021 | share | Decrease | -3.41% | -397 shares | 53K | $234.35 | 11.22K |
| Q4 2020 | share | Decrease | -6.60% | -822 shares | -74K | $220.57 | 11.62K |
| Q3 2020 | share | Decrease | -1.85% | -234 shares | -180K | $208.03 | 12.44K |
| Q2 2020 | share | Increase | +2.07% | 257 shares | 646K | $200.8 | 12.68K |
| Q1 2020 | share | Decrease | -14.55% | -2.11K shares | -307K | $155.18 | 12.42K |
| Q4 2019 | share | Decrease | -5.07% | -776 shares | 221K | $154.75 | 14.54K |
| Q3 2019 | share | Decrease | -1.35% | -210 shares | 59K | $135.97 | 15.31K |
| Q2 2019 | share | Increase | +1.30% | 200 shares | 241K | $130.56 | 15.52K |
| Q1 2019 | share | Decrease | -2.96% | -468 shares | 235K | $114.53 | 15.32K |
| Q4 2018 | share | Decrease | -0.63% | -100 shares | -106K | $98.21 | 15.79K |
| Q3 2018 | share | Decrease | -5.74% | -967 shares | 171K | $110.1 | 15.89K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $94.56 | 16.86K | |
| Q1 2018 | share | Decrease | -3.52% | -615 shares | 44K | $87.15 | 16.86K |
| Q4 2017 | share | Decrease | -18.78% | -4.04K shares | -108K | $81.3 | 17.47K |
| Q3 2017 | share | Decrease | -10.57% | -2.54K shares | -56K | $70.44 | 21.51K |
| Q2 2017 | share | Decrease | -6.49% | -1.66K shares | -36K | $64.84 | 24.06K |
| Q1 2017 | share | Decrease | -1.40% | -365 shares | 73K | $61.6 | 25.73K |
| Q4 2016 | share | Increase | +0.17% | 43 shares | 121K | $57.78 | 26.09K |
| Q3 2016 | share | Decrease | -10.36% | -3.01K shares | 14K | $53.2 | 26.05K |
| Q2 2016 | share | Decrease | -8.87% | -2.82K shares | -274K | $46.97 | 29.06K |
| Q1 2016 | share | Increase | +8.13% | 2.39K shares | 125K | $50.34 | 31.89K |