SP ASSET MANAGEMENT – Microsoft Corporation Transaction History
SP ASSET MANAGEMENT portfolio value:
$19.68M
portfolio value
SP ASSET MANAGEMENT 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 | -0.40% | -342 shares | -2.11M | $232.9 | 84.49K |
| Q2 2022 | share | Decrease | -2.04% | -1.76K shares | -4.91M | $256.83 | 84.84K |
| Q1 2022 | share | Increase | +0.56% | 485 shares | 111K | $308.31 | 86.60K |
| Q4 2021 | share | Decrease | -0.25% | -217 shares | -1.31M | $339.32 | 86.12K |
| Q3 2021 | share | Increase | +1.72% | 1.45K shares | 3.58M | $281.41 | 86.34K |
| Q2 2021 | share | Decrease | -0.40% | -341 shares | 2.85M | $269.89 | 84.88K |
| Q1 2021 | share | Increase | +1.46% | 1.22K shares | 1.12M | $234.35 | 85.22K |
| Q4 2020 | share | Increase | +1.88% | 1.54K shares | 1.93M | $220.57 | 83.99K |
| Q3 2020 | share | Increase | +0.89% | 730 shares | 1.78M | $208.03 | 82.44K |
| Q2 2020 | share | Increase | +1.39% | 1.11K shares | 3.91M | $200.8 | 81.71K |
| Q1 2020 | share | Increase | +3.24% | 2.53K shares | 400K | $155.18 | 80.59K |
| Q4 2019 | share | Decrease | -2.49% | -1.99K shares | 1.18M | $154.75 | 78.06K |
| Q3 2019 | share | Decrease | -2.50% | -2.04K shares | 132K | $135.97 | 80.06K |
| Q2 2019 | share | Increase | +0.22% | 180 shares | 1.33M | $130.56 | 82.11K |
| Q1 2019 | share | Decrease | -1.62% | -1.34K shares | 1.20M | $114.53 | 81.93K |
| Q4 2018 | share | Increase | +0.95% | 781 shares | -818K | $98.21 | 83.27K |
| Q3 2018 | share | Increase | +0.24% | 199 shares | 776K | $110.1 | 82.49K |
| Q2 2018 | share | Increase | 0.00% | 82.29K shares | 8.5M | $94.56 | 82.29K |