FLAHARTY ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$2.43M
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | Decrease | -2.10% | -224 shares | -308K | $232.9 | 10.44K |
| Q2 2022 | share | Increase | +24.03% | 2.06K shares | 88K | $256.83 | 10.66K |
| Q1 2022 | share | Decrease | -8.60% | -809 shares | -513K | $308.31 | 8.60K |
| Q4 2021 | share | Decrease | -6.28% | -631 shares | 334K | $339.32 | 9.41K |
| Q3 2021 | share | Increase | +6.59% | 621 shares | 279K | $281.41 | 10.04K |
| Q2 2021 | share | Decrease | -0.11% | -10 shares | 329K | $269.89 | 9.42K |
| Q1 2021 | share | Increase | +3.33% | 304 shares | 193K | $234.35 | 9.43K |
| Q4 2020 | share | Increase | +13.39% | 1.07K shares | 337K | $220.57 | 9.12K |
| Q3 2020 | share | Increase | +0.09% | 7 shares | 57K | $208.03 | 8.04K |
| Q2 2020 | share | Decrease | -6.88% | -594 shares | 275K | $200.8 | 8.04K |
| Q1 2020 | share | Decrease | -1.69% | -148 shares | -24K | $155.18 | 8.63K |
| Q4 2019 | share | Increase | +7.06% | 579 shares | 244K | $154.75 | 8.78K |
| Q3 2019 | share | Increase | +6.52% | 502 shares | 109K | $135.97 | 8.20K |
| Q2 2019 | share | 0.00% | 0 shares | 124K | $130.56 | 7.70K | |
| Q1 2019 | share | Increase | +11.04% | 766 shares | 204K | $114.53 | 7.70K |
| Q4 2018 | share | Increase | +1.46% | 100 shares | -86K | $98.21 | 6.93K |
| Q3 2018 | share | Decrease | -42.40% | -5.03K shares | -380K | $110.1 | 6.83K |
| Q2 2018 | share | Decrease | -13.39% | -1.83K shares | -43K | $94.56 | 11.86K |
| Q1 2018 | share | Increase | +823.38% | 12.21K shares | 898K | $87.15 | 13.70K |
| Q4 2017 | share | Decrease | -78.21% | -5.32K shares | -204K | $81.3 | 1.48K |
| Q3 2017 | share | Increase | +97214.29% | 6.80K shares | 518.53K | $70.44 | 6.81K |
| Q2 2017 | share | Decrease | -99.90% | -6.77K shares | -444.53K | $64.84 | 7 |
| Q1 2017 | share | Increase | 0.00% | 6.78K shares | 445K | $61.6 | 6.78K |