SYNERGY ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
SYNERGY ASSET MANAGEMENT, LLC portfolio value:
$11.87M
portfolio value
SYNERGY 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 | -18.10% | -11.26K shares | -4.11M | $232.9 | 51.00K |
| Q2 2022 | share | Decrease | -18.12% | -13.77K shares | -7.45M | $256.83 | 62.27K |
| Q1 2022 | share | Decrease | -7.51% | -6.17K shares | -4.20M | $308.31 | 76.04K |
| Q4 2021 | share | Decrease | -6.48% | -5.7K shares | 2.86M | $339.32 | 82.22K |
| Q3 2021 | share | Increase | 0.00% | 87.92K shares | 24.78M | $281.41 | 87.92K |
| Q2 2021 | share | Increase | +24.61% | 18.55K shares | 7.67M | $269.89 | 93.93K |
| Q1 2021 | share | Decrease | -13.57% | -11.83K shares | -1.62M | $234.35 | 75.37K |
| Q4 2020 | share | Increase | 0.00% | 87.21K shares | 19.39M | $220.57 | 87.21K |