CSENGE ADVISORY GROUP – Microsoft Corporation Transaction History
CSENGE ADVISORY GROUP portfolio value:
$13.54M
portfolio value
CSENGE ADVISORY GROUP 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 | +0.66% | 380 shares | -1.29M | $232.9 | 58.15K |
| Q2 2022 | share | Decrease | -5.70% | -3.49K shares | -4.05M | $256.83 | 57.77K |
| Q1 2022 | share | Increase | +38.98% | 17.18K shares | 6.91M | $308.31 | 61.27K |
| Q4 2021 | share | Decrease | -4.84% | -2.24K shares | -1.42M | $339.32 | 44.08K |
| Q3 2021 | share | Increase | +5.09% | 2.24K shares | 1.42M | $281.41 | 46.32K |
| Q2 2021 | share | Increase | +33.64% | 11.09K shares | 3.53M | $269.89 | 44.08K |
| Q1 2021 | share | Increase | +3.83% | 1.21K shares | 1.37M | $234.35 | 32.98K |
| Q4 2020 | share | Decrease | -10.13% | -3.58K shares | -213K | $220.57 | 31.77K |
| Q3 2020 | share | Decrease | -21.87% | -9.89K shares | -1.92M | $208.03 | 35.35K |
| Q2 2020 | share | Increase | +68.06% | 18.32K shares | 4.96M | $200.8 | 45.24K |
| Q1 2020 | share | Increase | +15.07% | 3.52K shares | 556K | $155.18 | 26.92K |
| Q4 2019 | share | Increase | +3.18% | 721 shares | 537K | $154.75 | 23.39K |
| Q3 2019 | share | Increase | +32.55% | 5.56K shares | 819K | $135.97 | 22.67K |
| Q2 2019 | share | Decrease | -0.41% | -71 shares | 309K | $130.56 | 17.10K |
| Q1 2019 | share | Decrease | -19.46% | -4.15K shares | -141K | $114.53 | 17.17K |
| Q4 2018 | share | Increase | +35.80% | 5.62K shares | 518K | $98.21 | 21.32K |
| Q3 2018 | share | Decrease | -37.15% | -9.28K shares | -820K | $110.1 | 15.70K |
| Q2 2018 | share | Decrease | -10.79% | -3.02K shares | -88K | $94.56 | 24.98K |
| Q1 2018 | share | Decrease | -7.77% | -2.36K shares | -42K | $87.15 | 28.01K |
| Q4 2017 | share | Increase | +12.57% | 3.39K shares | 588.41K | $81.3 | 30.37K |
| Q3 2017 | share | Increase | 0.00% | 26.97K shares | 2.00M | $70.44 | 26.97K |