SHEPHERD FINANCIAL PARTNERS LLC – Microsoft Corporation Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$7.82M
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | +3.19% | 1.03K shares | -537K | $232.9 | 33.58K |
| Q2 2022 | share | Increase | +0.52% | 170 shares | -1.62M | $256.83 | 32.55K |
| Q1 2022 | share | Decrease | -3.42% | -1.14K shares | -1.29M | $308.31 | 32.38K |
| Q4 2021 | share | Increase | +1.78% | 586 shares | 1.99M | $339.32 | 33.52K |
| Q3 2021 | share | Increase | +0.12% | 40 shares | 375K | $281.41 | 32.94K |
| Q2 2021 | share | Increase | +1.03% | 337 shares | 1.23M | $269.89 | 32.90K |
| Q1 2021 | share | Increase | +2.53% | 804 shares | 614K | $234.35 | 32.56K |
| Q4 2020 | share | Increase | +5.53% | 1.66K shares | 734K | $220.57 | 31.76K |
| Q3 2020 | share | Decrease | -2.75% | -852 shares | 32K | $208.03 | 30.09K |
| Q2 2020 | share | Decrease | -6.83% | -2.27K shares | 1.05M | $200.8 | 30.94K |
| Q1 2020 | share | Decrease | -33.24% | -16.54K shares | -2.60M | $155.18 | 33.21K |
| Q4 2019 | share | Decrease | -1.06% | -534 shares | 855K | $154.75 | 49.75K |
| Q3 2019 | share | Decrease | -2.27% | -1.16K shares | 99K | $135.97 | 50.29K |
| Q2 2019 | share | Increase | +4.26% | 2.10K shares | 1.07M | $130.56 | 51.45K |
| Q1 2019 | share | Decrease | -0.66% | -328 shares | 776K | $114.53 | 49.35K |
| Q4 2018 | share | Increase | +3.05% | 1.47K shares | 292K | $98.21 | 49.68K |
| Q3 2018 | share | 0.00% | 0 shares | -70K | $110.1 | 48.21K | |
| Q2 2018 | share | Increase | +3.44% | 1.60K shares | 570K | $94.56 | 48.21K |
| Q1 2018 | share | Increase | +1.32% | 606 shares | 320K | $87.15 | 46.61K |
| Q4 2017 | share | Decrease | -2.66% | -1.25K shares | 328K | $81.3 | 46.00K |
| Q3 2017 | share | Decrease | -0.46% | -218 shares | 283K | $70.44 | 47.26K |
| Q2 2017 | share | Decrease | -7.81% | -4.02K shares | -52K | $64.84 | 47.47K |
| Q1 2017 | share | Decrease | -1.79% | -936 shares | 93K | $61.6 | 51.5K |
| Q4 2016 | share | Increase | 0.00% | 52.43K shares | 3.28M | $57.78 | 52.43K |