SUMMIT X, LLC – Microsoft Corporation Transaction History
SUMMIT X, LLC portfolio value:
$7.61M
portfolio value
SUMMIT X, 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 | +3.81% | 1.20K shares | -495K | $232.9 | 32.74K |
| Q2 2022 | share | Increase | +3.59% | 1.09K shares | -1.26M | $256.83 | 31.54K |
| Q1 2022 | share | Increase | +1.14% | 344 shares | -737K | $308.31 | 30.44K |
| Q4 2021 | share | Increase | +2.52% | 741 shares | 1.83M | $339.32 | 30.10K |
| Q3 2021 | share | Increase | +1.18% | 342 shares | 419K | $281.41 | 29.36K |
| Q2 2021 | share | Increase | +1.93% | 549 shares | 1.15M | $269.89 | 29.02K |
| Q1 2021 | share | Increase | +4.80% | 1.30K shares | 671K | $234.35 | 28.47K |
| Q4 2020 | share | Decrease | -18.01% | -5.96K shares | 5.93M | $220.57 | 27.17K |
| Q3 2020 | share | Decrease | -3.86% | -1.32K shares | -6.88M | $208.03 | 33.13K |
| Q2 2020 | share | Increase | +12.45% | 3.81K shares | 2.14M | $200.8 | 34.46K |
| Q1 2020 | share | Increase | +93.00% | 14.77K shares | 2.33M | $155.18 | 30.65K |
| Q4 2019 | share | Increase | +2.43% | 376 shares | 350K | $154.75 | 15.88K |
| Q3 2019 | share | Increase | +1.91% | 291 shares | 142K | $135.97 | 15.50K |
| Q2 2019 | share | Increase | +8.32% | 1.16K shares | 355K | $130.56 | 15.21K |
| Q1 2019 | share | Increase | +28.81% | 3.14K shares | 507K | $114.53 | 14.04K |
| Q4 2018 | share | Increase | +21.49% | 1.92K shares | 126K | $98.21 | 10.90K |
| Q3 2018 | share | Decrease | -17.47% | -1.9K shares | -51K | $110.1 | 8.97K |
| Q2 2018 | share | Increase | +2.39% | 254 shares | 106K | $94.56 | 10.87K |
| Q1 2018 | share | Decrease | -2.27% | -247 shares | 42K | $87.15 | 10.62K |
| Q4 2017 | share | Decrease | -1.74% | -192 shares | 109K | $81.3 | 10.86K |
| Q3 2017 | share | Decrease | -24.89% | -3.66K shares | -195K | $70.44 | 11.06K |
| Q2 2017 | share | Increase | 0.00% | 14.72K shares | 1.01M | $64.84 | 14.72K |