JENTNER CORP – Microsoft Corporation Transaction History
JENTNER CORP portfolio value:
$423,000
portfolio value
JENTNER CORP 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 | 0.00% | 0 shares | -44K | $232.9 | 1.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $256.83 | 1.81K | |
| Q1 2022 | share | Decrease | -5.81% | -112 shares | -89K | $308.31 | 1.81K |
| Q4 2021 | share | Increase | +6.16% | 112 shares | 137K | $339.32 | 1.92K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $281.41 | 1.81K | |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 64K | $269.89 | 1.81K |
| Q1 2021 | share | Decrease | -5.02% | -96 shares | 3K | $234.35 | 1.81K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $220.57 | 1.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $208.03 | 1.91K | |
| Q2 2020 | share | Decrease | -5.06% | -102 shares | 71K | $200.8 | 1.91K |
| Q1 2020 | share | Decrease | -2.71% | -56 shares | -8K | $155.18 | 2.01K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $154.75 | 2.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $135.97 | 2.07K | |
| Q2 2019 | share | Decrease | -4.61% | -100 shares | 21K | $130.56 | 2.07K |
| Q1 2019 | share | Increase | +0.09% | 2 shares | 36K | $114.53 | 2.17K |
| Q4 2018 | share | Increase | +10.84% | 212 shares | -4K | $98.21 | 2.16K |
| Q3 2018 | share | Increase | 0.00% | 1.95K shares | 224K | $110.1 | 1.95K |