ETF MANAGERS GROUP, LLC – Microsoft Corporation Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$950,000
portfolio value
ETF MANAGERS 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 | -55.19% | -5.02K shares | -1.42M | $232.9 | 4.08K |
| Q2 2022 | share | Increase | +0.28% | 25 shares | -480K | $256.83 | 9.10K |
| Q1 2022 | share | Increase | +80.79% | 4.05K shares | 1.14M | $308.31 | 9.08K |
| Q4 2021 | share | Decrease | -89.30% | -41.92K shares | -11.63M | $339.32 | 5.02K |
| Q3 2021 | share | Increase | +401.16% | 37.58K shares | 10.79M | $281.41 | 46.94K |
| Q2 2021 | share | Increase | +0.74% | 69 shares | 386K | $269.89 | 9.36K |
| Q1 2021 | share | Decrease | -33.56% | -4.69K shares | -947K | $234.35 | 9.29K |
| Q4 2020 | share | Decrease | -25.15% | -4.70K shares | -773K | $220.57 | 13.99K |
| Q3 2020 | share | Increase | +4.24% | 761 shares | 316K | $208.03 | 18.7K |
| Q2 2020 | share | Decrease | -2.97% | -549 shares | 598K | $200.8 | 17.93K |
| Q1 2020 | share | Increase | +135.28% | 10.63K shares | 1.72M | $155.18 | 18.48K |
| Q4 2019 | share | Decrease | -10.96% | -967 shares | 23K | $154.75 | 7.85K |
| Q3 2019 | share | Decrease | -7.12% | -676 shares | -60K | $135.97 | 8.82K |
| Q2 2019 | share | Decrease | -14.17% | -1.56K shares | -30K | $130.56 | 9.50K |
| Q1 2019 | share | Decrease | -6.37% | -753 shares | 104K | $114.53 | 11.06K |
| Q4 2018 | share | Decrease | -38.49% | -7.39K shares | -997K | $98.21 | 11.82K |
| Q3 2018 | share | Increase | +12.23% | 2.09K shares | 2.11M | $110.1 | 19.21K |
| Q2 2018 | share | Increase | +8.10% | 1.28K shares | -1.32M | $94.56 | 17.12K |
| Q1 2018 | share | Increase | +65.26% | 6.25K shares | 578K | $87.15 | 15.84K |
| Q4 2017 | share | Increase | +56.74% | 3.47K shares | 368K | $81.3 | 9.58K |
| Q3 2017 | share | Increase | +21.37% | 1.07K shares | 109K | $70.44 | 6.11K |
| Q2 2017 | share | Increase | 0.00% | 5.03K shares | 347K | $64.84 | 5.03K |
| Q3 2016 | share | Decrease | -100.00% | -1.81K shares | -120K | $53.2 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.81K shares | 120K | $50.34 | 1.81K |