STRATEGIQ FINANCIAL GROUP, LLC – Microsoft Corporation Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$4.02M
portfolio value
STRATEGIQ 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 | Increase | +1.05% | 180 shares | -367K | $232.9 | 17.29K |
Q2 2022 | share | Decrease | -10.37% | -1.98K shares | -1.49M | $256.83 | 17.11K |
Q1 2022 | share | Decrease | -1.69% | -329 shares | -645K | $308.31 | 19.09K |
Q4 2021 | share | Increase | +154.80% | 11.80K shares | 4.38M | $339.32 | 19.42K |
Q3 2021 | share | Decrease | -1.68% | -130 shares | 49K | $281.41 | 7.62K |
Q2 2021 | share | Decrease | -1.26% | -99 shares | 248K | $269.89 | 7.75K |
Q1 2021 | share | Increase | +0.01% | 1 shares | 106K | $234.35 | 7.85K |
Q4 2020 | share | Decrease | -2.45% | -197 shares | 53K | $220.57 | 7.85K |
Q3 2020 | share | Increase | +5.30% | 405 shares | 137K | $208.03 | 8.04K |
Q2 2020 | share | Decrease | -2.33% | -182 shares | 322K | $200.8 | 7.64K |
Q1 2020 | share | Increase | +7.59% | 552 shares | 87K | $155.18 | 7.82K |
Q4 2019 | share | Increase | 0.00% | 7.27K shares | 1.14M | $154.75 | 7.27K |
Q3 2019 | share | Decrease | -4.73% | -357 shares | -11K | $135.97 | 7.18K |
Q2 2019 | share | Decrease | -4.40% | -347 shares | 80K | $130.56 | 7.54K |
Q1 2019 | share | Decrease | -4.23% | -348 shares | 94K | $114.53 | 7.88K |
Q4 2018 | share | Decrease | -3.27% | -278 shares | -138K | $98.21 | 8.23K |
Q3 2018 | share | Increase | +16.82% | 1.22K shares | 255K | $110.1 | 8.51K |
Q2 2018 | share | Increase | +19.28% | 1.17K shares | 161K | $94.56 | 7.28K |
Q1 2018 | share | Increase | +82.20% | 2.75K shares | 271K | $87.15 | 6.10K |
Q4 2017 | share | Increase | +6.34% | 200 shares | 52K | $81.3 | 3.35K |
Q3 2017 | share | Increase | +3.28% | 100 shares | 25K | $70.44 | 3.15K |
Q2 2017 | share | Increase | 0.00% | 3.05K shares | 210K | $64.84 | 3.05K |