MAGNUS FINANCIAL GROUP LLC – Microsoft Corporation Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$5.16M
portfolio value
MAGNUS FINANCIAL GROUP 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 | -0.52% | -115 shares | -561K | $232.9 | 22.17K |
| Q2 2022 | share | Increase | +12.90% | 2.54K shares | -362K | $256.83 | 22.28K |
| Q1 2022 | share | Increase | +43.41% | 5.97K shares | 1.45M | $308.31 | 19.74K |
| Q4 2021 | share | Increase | +0.61% | 83 shares | 772K | $339.32 | 13.76K |
| Q3 2021 | share | Decrease | -4.40% | -630 shares | -20K | $281.41 | 13.68K |
| Q2 2021 | share | Increase | +3.13% | 435 shares | 606K | $269.89 | 14.31K |
| Q1 2021 | share | Decrease | -55.88% | -17.57K shares | -3.72M | $234.35 | 13.87K |
| Q4 2020 | share | Decrease | -0.21% | -67 shares | 366K | $220.57 | 31.45K |
| Q3 2020 | share | Decrease | -19.33% | -7.55K shares | -1.32M | $208.03 | 31.52K |
| Q2 2020 | share | Increase | +2.43% | 926 shares | 1.93M | $200.8 | 39.07K |
| Q1 2020 | share | Increase | +12.44% | 4.22K shares | 666K | $155.18 | 38.15K |
| Q4 2019 | share | Increase | +7.83% | 2.46K shares | 976K | $154.75 | 33.93K |
| Q3 2019 | share | Increase | +0.66% | 205 shares | 187K | $135.97 | 31.46K |
| Q2 2019 | share | Increase | +1.75% | 538 shares | 564K | $130.56 | 31.26K |
| Q1 2019 | share | Increase | +1.21% | 367 shares | 541K | $114.53 | 30.72K |
| Q4 2018 | share | Increase | 0.00% | 30.35K shares | 3.08M | $98.21 | 30.35K |