SUNBELT SECURITIES, INC. – Microsoft Corporation Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$6.62M
portfolio value
SUNBELT SECURITIES, 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 | +3.91% | 1.06K shares | -406K | $232.9 | 28.43K |
| Q2 2022 | share | Increase | +4.45% | 1.16K shares | -1.19M | $256.83 | 27.36K |
| Q1 2022 | share | Decrease | -14.35% | -4.39K shares | -1.09M | $308.31 | 26.20K |
| Q4 2021 | share | Increase | +1.30% | 394 shares | 839K | $339.32 | 30.59K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $281.41 | 30.19K | |
| Q2 2021 | share | Decrease | -2.11% | -651 shares | 1.20M | $269.89 | 30.19K |
| Q1 2021 | share | Decrease | -1.43% | -446 shares | 312K | $234.35 | 30.84K |
| Q4 2020 | share | Increase | +12.22% | 3.40K shares | 1.09M | $220.57 | 31.29K |
| Q3 2020 | share | Decrease | -24.97% | -9.28K shares | -54K | $208.03 | 27.88K |
| Q1 2020 | share | Decrease | -55.83% | -46.98K shares | -7.34M | $155.18 | 37.17K |
| Q4 2019 | share | Decrease | -9.50% | -8.83K shares | 343K | $154.75 | 84.15K |
| Q3 2019 | share | Increase | +272.88% | 68.04K shares | 9.58M | $135.97 | 92.98K |
| Q2 2019 | share | Increase | +2.20% | 536 shares | 463K | $130.56 | 24.93K |
| Q1 2019 | share | Decrease | -0.10% | -24 shares | 397K | $114.53 | 24.40K |
| Q4 2018 | share | Decrease | -9.17% | -2.46K shares | -594K | $98.21 | 24.42K |
| Q3 2018 | share | Increase | +4.38% | 1.12K shares | 535K | $110.1 | 26.89K |
| Q2 2018 | share | Increase | +25.86% | 5.29K shares | 672K | $94.56 | 25.76K |
| Q1 2018 | share | Increase | +5.21% | 1.01K shares | 204K | $87.15 | 20.46K |
| Q4 2017 | share | Increase | +10.31% | 1.81K shares | 350K | $81.3 | 19.45K |
| Q3 2017 | share | Increase | +393.65% | 14.06K shares | 1.06M | $70.44 | 17.63K |
| Q2 2017 | share | Decrease | -59.35% | -5.21K shares | -333K | $64.84 | 3.57K |
| Q1 2017 | share | Increase | +82.27% | 3.96K shares | 279K | $61.6 | 8.78K |
| Q4 2016 | share | Increase | +36.14% | 1.28K shares | 96K | $57.78 | 4.82K |
| Q3 2016 | share | Increase | 0.00% | 3.54K shares | 204K | $53.2 | 3.54K |
| Q2 2016 | share | Decrease | -100.00% | -5.24K shares | -290K | $46.97 | 0 |
| Q1 2016 | share | Increase | +0.44% | 23 shares | 0 | $50.34 | 5.24K |