ERN FINANCIAL, LLC – Microsoft Corporation Transaction History
ERN FINANCIAL, LLC portfolio value:
$2.36M
portfolio value
ERN 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 | +10.12% | 935 shares | -3K | $232.9 | 10.17K |
| Q2 2022 | share | Increase | +42.36% | 2.74K shares | 372K | $256.83 | 9.23K |
| Q1 2022 | share | Increase | +7.86% | 473 shares | -23K | $308.31 | 6.48K |
| Q4 2021 | share | Increase | +0.08% | 5 shares | 329K | $339.32 | 6.01K |
| Q3 2021 | share | Increase | +4.47% | 257 shares | 136K | $281.41 | 6.01K |
| Q2 2021 | share | Increase | +3.01% | 168 shares | 241K | $269.89 | 5.75K |
| Q1 2021 | share | Increase | +1.40% | 77 shares | 92K | $234.35 | 5.58K |
| Q4 2020 | share | Increase | +13.12% | 639 shares | 201K | $220.57 | 5.50K |
| Q3 2020 | share | Increase | +2.72% | 129 shares | 59K | $208.03 | 4.86K |
| Q2 2020 | share | Decrease | -1.96% | -95 shares | 202K | $200.8 | 4.74K |
| Q1 2020 | share | Increase | +11.41% | 495 shares | 79K | $155.18 | 4.83K |
| Q4 2019 | share | Increase | +2.62% | 111 shares | 96K | $154.75 | 4.34K |
| Q3 2019 | share | Increase | +1.17% | 49 shares | 28K | $135.97 | 4.22K |
| Q2 2019 | share | Decrease | -21.03% | -1.11K shares | -85K | $130.56 | 4.18K |
| Q1 2019 | share | Increase | +2.16% | 112 shares | 119K | $114.53 | 5.29K |
| Q4 2018 | share | Increase | 0.00% | 5.18K shares | 526K | $98.21 | 5.18K |