EXETER FINANCIAL, LLC – Microsoft Corporation Transaction History
EXETER FINANCIAL, LLC portfolio value:
$6.62M
portfolio value
EXETER FINANCIAL, 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 | Increase | +1.22% | 342 shares | -593K | $232.9 | 28.44K |
| Q2 2022 | share | Decrease | -1.90% | -545 shares | -1.61M | $256.83 | 28.10K |
| Q1 2022 | share | Increase | +1.72% | 485 shares | -19K | $308.31 | 28.64K |
| Q4 2021 | share | Decrease | -0.81% | -229 shares | 847K | $339.32 | 28.16K |
| Q3 2021 | share | Decrease | -1.12% | -323 shares | 31K | $281.41 | 28.39K |
| Q2 2021 | share | Increase | +2.33% | 654 shares | 1.35M | $269.89 | 28.71K |
| Q1 2021 | share | Decrease | -0.08% | -23 shares | 370K | $234.35 | 28.06K |
| Q4 2020 | share | Decrease | -0.40% | -114 shares | 315K | $220.57 | 28.08K |
| Q3 2020 | share | Increase | +1.60% | 443 shares | 283K | $208.03 | 28.19K |
| Q2 2020 | share | Decrease | -18.59% | -6.33K shares | 271K | $200.8 | 27.75K |
| Q1 2020 | share | Decrease | -2.07% | -720 shares | -113K | $155.18 | 34.09K |
| Q4 2019 | share | Decrease | -9.87% | -3.81K shares | 120K | $154.75 | 34.81K |
| Q3 2019 | share | Increase | +12.67% | 4.34K shares | 777K | $135.97 | 38.62K |
| Q2 2019 | share | Decrease | -13.87% | -5.52K shares | -102K | $130.56 | 34.28K |
| Q1 2019 | share | Decrease | -5.18% | -2.17K shares | 431K | $114.53 | 39.80K |
| Q4 2018 | share | Decrease | -2.04% | -874 shares | -637K | $98.21 | 41.98K |
| Q3 2018 | share | Decrease | -5.46% | -2.47K shares | 431K | $110.1 | 42.85K |
| Q2 2018 | share | Decrease | -2.27% | -1.05K shares | 237K | $94.56 | 45.32K |
| Q1 2018 | share | Decrease | -9.71% | -4.98K shares | -161K | $87.15 | 46.38K |
| Q4 2017 | share | Increase | 0.00% | 51.36K shares | 4.39M | $81.3 | 51.36K |