ZHANG FINANCIAL LLC – Microsoft Corporation Transaction History
ZHANG FINANCIAL LLC portfolio value:
$12.91M
portfolio value
ZHANG 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 | +1.85% | 1.00K shares | -1.06M | $232.9 | 55.46K |
| Q2 2022 | share | Increase | +6.34% | 3.24K shares | -1.80M | $256.83 | 54.45K |
| Q1 2022 | share | Increase | +5.77% | 2.79K shares | -496K | $308.31 | 51.20K |
| Q4 2021 | share | Increase | +228.92% | 33.69K shares | 12.13M | $339.32 | 48.41K |
| Q3 2021 | share | Increase | +20.69% | 2.52K shares | 845K | $281.41 | 14.71K |
| Q2 2021 | share | Increase | +10.20% | 1.12K shares | 657K | $269.89 | 12.19K |
| Q1 2021 | share | Increase | +5.66% | 593 shares | 332K | $234.35 | 11.06K |
| Q4 2020 | share | Increase | +9.07% | 871 shares | 287K | $220.57 | 10.47K |
| Q3 2020 | share | Decrease | -4.89% | -494 shares | -28K | $208.03 | 9.60K |
| Q2 2020 | share | Decrease | -10.11% | -1.13K shares | 240K | $200.8 | 10.09K |
| Q1 2020 | share | Decrease | -6.97% | -842 shares | -105K | $155.18 | 11.23K |
| Q4 2019 | share | Increase | +16.32% | 1.69K shares | 478K | $154.75 | 12.07K |
| Q3 2019 | share | Increase | +8.16% | 783 shares | 157K | $135.97 | 10.38K |
| Q2 2019 | share | Decrease | -19.25% | -2.28K shares | -116K | $130.56 | 9.59K |
| Q1 2019 | share | Increase | +79.82% | 5.27K shares | 731K | $114.53 | 11.88K |
| Q4 2018 | share | Increase | +33.11% | 1.64K shares | 97K | $98.21 | 6.61K |
| Q3 2018 | share | Increase | +2.50% | 121 shares | 89K | $110.1 | 4.96K |
| Q2 2018 | share | Decrease | -0.51% | -25 shares | 54K | $94.56 | 4.84K |
| Q1 2018 | share | Decrease | -11.65% | -642 shares | -56K | $87.15 | 4.87K |
| Q4 2017 | share | Increase | +4.99% | 262 shares | 86K | $81.3 | 5.51K |
| Q3 2017 | share | Increase | +12.59% | 587 shares | 75K | $70.44 | 5.25K |
| Q2 2017 | share | Decrease | -15.40% | -849 shares | -161K | $64.84 | 4.66K |
| Q1 2017 | share | Decrease | -6.73% | -398 shares | 116K | $61.6 | 5.51K |
| Q4 2016 | share | Increase | +5.61% | 314 shares | 49K | $57.78 | 5.91K |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $53.2 | 5.59K | |
| Q2 2016 | share | 0.00% | 0 shares | -23K | $46.97 | 5.59K | |
| Q1 2016 | share | Increase | 0.00% | 5.59K shares | 309K | $50.34 | 5.59K |