ABBOT FINANCIAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$8.74M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | -11.29% | -4.78K shares | -2.12M | $232.9 | 37.56K |
| Q2 2022 | share | Increase | +0.11% | 48 shares | -2.16M | $256.83 | 42.34K |
| Q1 2022 | share | Decrease | -3.02% | -1.31K shares | -1.62M | $308.31 | 42.29K |
| Q4 2021 | share | Decrease | -2.84% | -1.27K shares | 2.01M | $339.32 | 43.61K |
| Q3 2021 | share | Decrease | -2.36% | -1.08K shares | 202K | $281.41 | 44.89K |
| Q2 2021 | share | Decrease | -0.28% | -128 shares | 1.58M | $269.89 | 45.97K |
| Q1 2021 | share | Decrease | -1.85% | -870 shares | 423K | $234.35 | 46.10K |
| Q1 2021 | call | Decrease | -100.00% | -2.3K shares | -101K | $234.35 | 0 |
| Q4 2020 | call | Increase | +187.50% | 1.5K shares | 66K | $220.57 | 2.3K |
| Q4 2020 | share | Decrease | -1.67% | -798 shares | 400K | $220.57 | 46.97K |
| Q3 2020 | share | Decrease | -1.30% | -627 shares | 198K | $208.03 | 47.77K |
| Q3 2020 | call | Decrease | -20.00% | -200 shares | -9K | $208.03 | 800 |
| Q2 2020 | call | Decrease | -37.50% | -600 shares | -28K | $200.8 | 1K |
| Q2 2020 | share | Decrease | -0.23% | -113 shares | 2.19M | $200.8 | 48.39K |
| Q1 2020 | call | Decrease | -52.94% | -1.8K shares | -80K | $155.18 | 1.6K |
| Q1 2020 | share | Decrease | -3.02% | -1.51K shares | -238K | $155.18 | 48.51K |
| Q4 2019 | call | Decrease | -10.53% | -400 shares | -18K | $154.75 | 3.4K |
| Q4 2019 | share | Decrease | -0.38% | -193 shares | 908K | $154.75 | 50.02K |
| Q3 2019 | call | Increase | +90.00% | 1.8K shares | 80K | $135.97 | 3.8K |
| Q3 2019 | share | Decrease | -0.77% | -389 shares | 202K | $135.97 | 50.21K |
| Q2 2019 | share | Decrease | -1.76% | -909 shares | 704K | $130.56 | 50.60K |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $130.56 | 2K | |
| Q1 2019 | share | Decrease | -0.29% | -149 shares | 828K | $114.53 | 51.51K |
| Q1 2019 | call | 0.00% | 0 shares | 0 | $114.53 | 2K | |
| Q4 2018 | share | Decrease | -1.94% | -1.02K shares | -778K | $98.21 | 51.66K |
| Q4 2018 | call | Increase | +66.67% | 800 shares | 36K | $98.21 | 2K |
| Q3 2018 | share | Decrease | -4.09% | -2.24K shares | 608K | $110.1 | 52.68K |
| Q3 2018 | call | Increase | +20.00% | 200 shares | 9K | $110.1 | 1.2K |
| Q2 2018 | share | Increase | +0.09% | 51 shares | 408K | $94.56 | 54.93K |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $94.56 | 1K | |
| Q1 2018 | call | Decrease | -67.74% | -2.1K shares | -93K | $87.15 | 1K |
| Q1 2018 | share | Increase | +0.25% | 136 shares | 326K | $87.15 | 54.88K |
| Q4 2017 | share | Decrease | -0.41% | -227 shares | 348K | $81.3 | 54.74K |
| Q4 2017 | call | Increase | 0.00% | 3.1K shares | 138K | $81.3 | 3.1K |
| Q3 2017 | share | Increase | +5.77% | 3.00K shares | 753K | $70.44 | 54.97K |
| Q2 2017 | share | Increase | 0.00% | 51.97K shares | 3.58M | $64.84 | 51.97K |