TREK FINANCIAL, LLC – Microsoft Corporation Transaction History
TREK FINANCIAL, LLC portfolio value:
$7.09M
portfolio value
TREK 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 | Decrease | -16.45% | -5.99K shares | -2.27M | $232.9 | 30.46K |
| Q2 2022 | share | Increase | +3.42% | 1.20K shares | -1.50M | $256.83 | 36.46K |
| Q1 2022 | share | Increase | +93.84% | 17.07K shares | 4.75M | $308.31 | 35.26K |
| Q4 2021 | share | Increase | +0.72% | 130 shares | 1.02M | $339.32 | 18.19K |
| Q3 2021 | share | Increase | 0.00% | 18.06K shares | 5.09M | $281.41 | 18.06K |
| Q2 2021 | share | Decrease | -29.61% | -4.97K shares | -758K | $269.89 | 11.82K |
| Q1 2021 | share | Increase | +20.75% | 2.88K shares | 867K | $234.35 | 16.80K |
| Q4 2020 | share | Increase | +18.52% | 2.17K shares | 626K | $220.57 | 13.91K |
| Q3 2020 | share | Increase | +9.59% | 1.02K shares | 289K | $208.03 | 11.74K |
| Q2 2020 | share | Increase | +59.91% | 4.01K shares | 1.12M | $200.8 | 10.71K |
| Q1 2020 | share | Decrease | -12.86% | -989 shares | -156K | $155.18 | 6.7K |
| Q4 2019 | share | Increase | +1.02% | 78 shares | 155K | $154.75 | 7.68K |
| Q3 2019 | share | Decrease | -8.52% | -709 shares | -57K | $135.97 | 7.61K |
| Q2 2019 | share | Increase | +19.52% | 1.35K shares | 294K | $130.56 | 8.32K |
| Q1 2019 | share | Increase | +13.93% | 851 shares | 200K | $114.53 | 6.96K |
| Q4 2018 | share | Increase | 0.00% | 6.11K shares | 621K | $98.21 | 6.11K |