SUMMIT GLOBAL INVESTMENTS – Microsoft Corporation Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$21.51M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | -1.10% | -1.02K shares | -2.47M | $232.9 | 92.36K |
| Q2 2022 | share | Increase | +7.20% | 6.27K shares | -2.87M | $256.83 | 93.39K |
| Q1 2022 | share | Decrease | -32.76% | -42.45K shares | -16.71M | $308.31 | 87.11K |
| Q4 2021 | share | Decrease | -1.79% | -2.36K shares | 6.38M | $339.32 | 129.56K |
| Q3 2021 | share | Decrease | -7.03% | -9.98K shares | 5.63M | $281.41 | 131.93K |
| Q4 2020 | share | Increase | +2.21% | 3.07K shares | 2.36M | $220.57 | 141.91K |
| Q3 2020 | share | Increase | +4.80% | 6.36K shares | 2.24M | $208.03 | 138.83K |
| Q2 2020 | share | Increase | +71.32% | 55.14K shares | 14.76M | $200.8 | 132.47K |
| Q1 2020 | share | Increase | +295.62% | 57.77K shares | 9.11M | $155.18 | 77.32K |
| Q4 2019 | share | Increase | +6.75% | 1.23K shares | 536K | $154.75 | 19.54K |
| Q3 2019 | share | Increase | +0.10% | 19 shares | 96K | $135.97 | 18.30K |
| Q2 2019 | share | Increase | +0.55% | 100 shares | 305K | $130.56 | 18.29K |
| Q1 2019 | share | Decrease | -8.12% | -1.60K shares | 134K | $114.53 | 18.19K |
| Q4 2018 | share | Decrease | -65.76% | -38.03K shares | -4.60M | $98.21 | 19.79K |
| Q3 2018 | share | Decrease | -0.44% | -258 shares | 886K | $110.1 | 57.82K |
| Q2 2018 | share | Decrease | -58.85% | -83.07K shares | -7.15M | $94.56 | 58.08K |
| Q1 2018 | share | Decrease | -1.87% | -2.69K shares | 578K | $87.15 | 141.16K |
| Q4 2017 | share | Increase | +10.73% | 13.94K shares | 2.62M | $81.3 | 143.85K |
| Q3 2017 | share | Increase | +100.84% | 65.22K shares | 5.21M | $70.44 | 129.91K |
| Q2 2017 | share | Decrease | -22.45% | -18.72K shares | -1.03M | $64.84 | 64.68K |
| Q1 2017 | share | Increase | +8.25% | 6.35K shares | 705.44K | $61.6 | 83.41K |
| Q4 2016 | share | Increase | 0.00% | 77.05K shares | 4.78M | $57.78 | 77.05K |