PENSIONMARK FINANCIAL GROUP, LLC – Microsoft Corporation Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.09M
portfolio value
PENSIONMARK FINANCIAL 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 | -0.23% | -11 shares | -237K | $232.9 | 4.71K |
| Q2 2022 | share | Decrease | -0.23% | -11 shares | -125K | $256.83 | 4.72K |
| Q1 2022 | share | Increase | +3.12% | 143 shares | 71K | $308.31 | 4.73K |
| Q4 2021 | share | Increase | +2.14% | 96 shares | 121K | $339.32 | 4.59K |
| Q3 2021 | share | Decrease | -3.08% | -143 shares | 11K | $281.41 | 4.49K |
| Q2 2021 | share | Increase | +0.43% | 20 shares | 134K | $269.89 | 4.63K |
| Q1 2021 | share | Increase | +1.72% | 78 shares | 10K | $234.35 | 4.61K |
| Q4 2020 | share | Increase | +46.32% | 1.43K shares | 460K | $220.57 | 4.53K |
| Q3 2020 | share | Decrease | -0.55% | -17 shares | 0 | $208.03 | 3.10K |
| Q2 2020 | share | Decrease | -18.71% | -718 shares | 47K | $200.8 | 3.11K |
| Q1 2020 | share | Increase | +20.51% | 653 shares | 103K | $155.18 | 3.83K |
| Q4 2019 | share | Decrease | -37.58% | -1.91K shares | -207K | $154.75 | 3.18K |
| Q3 2019 | share | Decrease | -0.29% | -15 shares | 9K | $135.97 | 5.10K |
| Q2 2019 | share | Decrease | -1.73% | -90 shares | 86K | $130.56 | 5.11K |
| Q1 2019 | share | Decrease | -43.98% | -4.08K shares | -374K | $114.53 | 5.20K |
| Q4 2018 | share | Increase | 0.00% | 9.29K shares | 988K | $98.21 | 9.29K |