PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Microsoft Corporation Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$5.49M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +2.56% | 590 shares | -413K | $232.9 | 23.60K |
| Q2 2022 | share | Increase | +0.74% | 169 shares | -1.13M | $256.83 | 23.01K |
| Q1 2022 | share | Increase | +3.46% | 763 shares | -383K | $308.31 | 22.84K |
| Q4 2021 | share | Decrease | -2.69% | -611 shares | 1.02M | $339.32 | 22.08K |
| Q3 2021 | share | Decrease | -3.47% | -815 shares | 29K | $281.41 | 22.69K |
| Q2 2021 | share | Increase | +10.66% | 2.26K shares | 1.36M | $269.89 | 23.50K |
| Q1 2021 | share | Decrease | -4.96% | -1.10K shares | 37K | $234.35 | 21.24K |
| Q4 2020 | share | Increase | +25.24% | 4.50K shares | 1.21M | $220.57 | 22.35K |
| Q3 2020 | share | Increase | +3.40% | 587 shares | 241K | $208.03 | 17.84K |
| Q2 2020 | share | Increase | +8.29% | 1.32K shares | 999K | $200.8 | 17.26K |
| Q1 2020 | share | Decrease | -5.52% | -932 shares | -147K | $155.18 | 15.93K |
| Q4 2019 | share | Increase | +4.49% | 725 shares | 416K | $154.75 | 16.87K |
| Q3 2019 | share | Decrease | -1.46% | -240 shares | 7K | $135.97 | 16.14K |
| Q2 2019 | share | Increase | +13.01% | 1.88K shares | 528K | $130.56 | 16.38K |
| Q1 2019 | share | Increase | +19.30% | 2.34K shares | 476K | $114.53 | 14.49K |
| Q4 2018 | share | Increase | +12.40% | 1.34K shares | -3K | $98.21 | 12.15K |
| Q3 2018 | share | Increase | +14.50% | 1.36K shares | 306K | $110.1 | 10.81K |
| Q2 2018 | share | Decrease | -15.64% | -1.75K shares | -60K | $94.56 | 9.44K |
| Q1 2018 | share | Increase | +28.65% | 2.49K shares | 224K | $87.15 | 11.19K |
| Q4 2017 | share | Increase | +53.05% | 3.01K shares | 333K | $81.3 | 8.70K |
| Q3 2017 | share | Increase | +35.39% | 1.48K shares | 140K | $70.44 | 5.68K |
| Q2 2017 | share | Increase | +69.79% | 1.72K shares | 132K | $64.84 | 4.19K |
| Q1 2017 | share | Decrease | -3.89% | -100 shares | 1K | $61.6 | 2.47K |
| Q4 2016 | share | Increase | 0.00% | 2.57K shares | 161K | $57.78 | 2.57K |