SENECA HOUSE ADVISORS – Microsoft Corporation Transaction History
SENECA HOUSE ADVISORS portfolio value:
$3.47M
portfolio value
SENECA HOUSE ADVISORS 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 | +19.27% | 2.41K shares | 262K | $232.9 | 14.93K |
| Q2 2022 | share | Increase | +1.88% | 231 shares | -573K | $256.83 | 12.52K |
| Q1 2022 | share | Increase | +5.50% | 641 shares | -129K | $308.31 | 12.29K |
| Q4 2021 | share | Decrease | -3.40% | -410 shares | 518K | $339.32 | 11.65K |
| Q3 2021 | share | Decrease | -4.20% | -529 shares | -10K | $281.41 | 12.06K |
| Q2 2021 | share | Increase | +0.64% | 80 shares | 461K | $269.89 | 12.59K |
| Q1 2021 | share | Decrease | -3.24% | -419 shares | 74K | $234.35 | 12.51K |
| Q4 2020 | share | Decrease | -3.65% | -490 shares | 53K | $220.57 | 12.93K |
| Q3 2020 | share | Decrease | -2.95% | -408 shares | 9K | $208.03 | 13.42K |
| Q2 2020 | share | Increase | +6.45% | 838 shares | 766K | $200.8 | 13.82K |
| Q1 2020 | share | Increase | +11.04% | 1.29K shares | 203K | $155.18 | 12.99K |
| Q4 2019 | share | Decrease | -0.47% | -55 shares | 211K | $154.75 | 11.69K |
| Q3 2019 | share | Increase | +2.42% | 278 shares | 70K | $135.97 | 11.75K |
| Q2 2019 | share | Decrease | -0.27% | -31 shares | 207K | $130.56 | 11.47K |
| Q1 2019 | share | Increase | +6.06% | 657 shares | 255K | $114.53 | 11.50K |
| Q4 2018 | share | Increase | +41.17% | 3.16K shares | 223K | $98.21 | 10.85K |
| Q3 2018 | share | Increase | +11.52% | 794 shares | 199K | $110.1 | 7.68K |
| Q2 2018 | share | Increase | +46.17% | 2.17K shares | 250K | $94.56 | 6.89K |
| Q1 2018 | share | Increase | +20.34% | 797 shares | 95K | $87.15 | 4.71K |
| Q4 2017 | share | Increase | 0.00% | 3.91K shares | 335K | $81.3 | 3.91K |