TRUSTCORE FINANCIAL SERVICES, LLC – Microsoft Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$14.06M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -0.75% | -454 shares | -1.56M | $232.9 | 60.40K |
| Q2 2022 | share | Increase | +1.16% | 697 shares | -2.91M | $256.83 | 60.86K |
| Q1 2022 | share | Increase | +32.46% | 14.74K shares | 3.27M | $308.31 | 60.16K |
| Q4 2021 | share | Decrease | -12.40% | -6.43K shares | 658K | $339.32 | 45.42K |
| Q3 2021 | share | Increase | +1.98% | 1.00K shares | 844K | $281.41 | 51.85K |
| Q2 2021 | share | Increase | +2.67% | 1.32K shares | 2.09M | $269.89 | 50.84K |
| Q1 2021 | share | Decrease | -0.71% | -356 shares | 582K | $234.35 | 49.52K |
| Q4 2020 | share | Decrease | -0.30% | -149 shares | 571K | $220.57 | 49.88K |
| Q3 2020 | share | Increase | +0.02% | 12 shares | 344K | $208.03 | 50.02K |
| Q2 2020 | share | Increase | +2.87% | 1.39K shares | 2.51M | $200.8 | 50.01K |
| Q1 2020 | share | Increase | +12.32% | 5.33K shares | 841K | $155.18 | 48.62K |
| Q4 2019 | share | Decrease | -0.03% | -12 shares | 807K | $154.75 | 43.29K |
| Q3 2019 | share | Increase | +2.31% | 979 shares | 350K | $135.97 | 43.30K |
| Q2 2019 | share | Increase | +42.93% | 12.71K shares | 2.17M | $130.56 | 42.32K |
| Q1 2019 | share | Increase | 0.00% | 29.61K shares | 3.49M | $114.53 | 29.61K |
| Q4 2018 | share | Decrease | -100.00% | -25.87K shares | -2.95M | $98.21 | 0 |
| Q3 2018 | share | Increase | +9.90% | 2.33K shares | 637K | $110.1 | 25.87K |
| Q2 2018 | share | Increase | +16.26% | 3.29K shares | 474K | $94.56 | 23.54K |
| Q1 2018 | share | Increase | +12.52% | 2.25K shares | 309K | $87.15 | 20.25K |
| Q4 2017 | share | Increase | 0.00% | 17.99K shares | 1.53M | $81.3 | 17.99K |