SEVENBRIDGE FINANCIAL GROUP, LLC – Microsoft Corporation Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$14.11M
portfolio value
SEVENBRIDGE 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 | +10.58% | 5.79K shares | 38K | $232.9 | 60.61K |
| Q2 2022 | share | Decrease | -1.71% | -955 shares | -3.11M | $256.83 | 54.81K |
| Q1 2022 | share | Decrease | -5.61% | -3.31K shares | -2.67M | $308.31 | 55.76K |
| Q4 2021 | share | Increase | +0.59% | 345 shares | 3.31M | $339.32 | 59.08K |
| Q3 2021 | share | Decrease | -2.16% | -1.29K shares | 296K | $281.41 | 58.73K |
| Q2 2021 | share | Increase | +1.82% | 1.07K shares | 2.36M | $269.89 | 60.03K |
| Q1 2021 | share | Decrease | -0.28% | -166 shares | 750K | $234.35 | 58.96K |
| Q4 2020 | share | Increase | +0.91% | 532 shares | 827K | $220.57 | 59.12K |
| Q3 2020 | share | Decrease | -7.65% | -4.85K shares | -588K | $208.03 | 58.59K |
| Q2 2020 | share | Decrease | -2.37% | -1.54K shares | 2.66M | $200.8 | 63.44K |
| Q1 2020 | share | Decrease | -1.27% | -834 shares | -130K | $155.18 | 64.99K |
| Q4 2019 | share | Decrease | -0.20% | -134 shares | 1.21M | $154.75 | 65.82K |
| Q3 2019 | share | Increase | +0.68% | 446 shares | 394K | $135.97 | 65.95K |
| Q2 2019 | share | Increase | +0.63% | 412 shares | 1.09M | $130.56 | 65.51K |
| Q1 2019 | share | Increase | +0.41% | 264 shares | 1.09M | $114.53 | 65.1K |
| Q4 2018 | share | Decrease | -1.99% | -1.31K shares | -981K | $98.21 | 64.83K |
| Q3 2018 | share | Decrease | -1.36% | -913 shares | 953K | $110.1 | 66.15K |
| Q2 2018 | share | Increase | +3.40% | 2.20K shares | 693K | $94.56 | 67.06K |
| Q1 2018 | share | Decrease | -0.59% | -387 shares | 339K | $87.15 | 64.86K |
| Q4 2017 | share | Decrease | -4.07% | -2.76K shares | 515K | $81.3 | 65.24K |
| Q3 2017 | share | Increase | +1.54% | 1.03K shares | 449K | $70.44 | 68.01K |
| Q2 2017 | share | Increase | +3.88% | 2.50K shares | 382K | $64.84 | 66.98K |
| Q1 2017 | share | Increase | +0.31% | 201 shares | 576K | $61.6 | 64.47K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $57.78 | 64.27K | |
| Q3 2016 | share | Decrease | -12.71% | -9.36K shares | -109K | $53.2 | 64.27K |
| Q2 2016 | share | Increase | 0.00% | 73.63K shares | 3.76M | $46.97 | 73.63K |