TSFG, LLC – Microsoft Corporation Transaction History
TSFG, LLC portfolio value:
$2.57M
portfolio value
TSFG, 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 | +3.36% | 359 shares | -172K | $232.9 | 11.04K |
| Q2 2022 | share | Increase | +6.14% | 618 shares | -360K | $256.83 | 10.68K |
| Q1 2022 | share | Increase | +1.37% | 136 shares | -236K | $308.31 | 10.06K |
| Q4 2021 | share | Increase | +2.14% | 208 shares | 599K | $339.32 | 9.92K |
| Q3 2021 | share | Increase | +3.26% | 307 shares | 190K | $281.41 | 9.72K |
| Q2 2021 | share | Increase | +1.30% | 121 shares | 359K | $269.89 | 9.41K |
| Q1 2021 | share | Increase | +5.41% | 477 shares | 230K | $234.35 | 9.29K |
| Q4 2020 | share | Increase | +0.88% | 77 shares | 123K | $220.57 | 8.81K |
| Q3 2020 | share | Decrease | -1.59% | -141 shares | 31K | $208.03 | 8.73K |
| Q2 2020 | share | Increase | +4.46% | 379 shares | 466K | $200.8 | 8.87K |
| Q1 2020 | share | Increase | +10.25% | 790 shares | 125K | $155.18 | 8.5K |
| Q4 2019 | share | Increase | +3.73% | 277 shares | 183K | $154.75 | 7.71K |
| Q3 2019 | share | Increase | +7.57% | 523 shares | 107K | $135.97 | 7.43K |
| Q2 2019 | share | Increase | +1.01% | 69 shares | 119K | $130.56 | 6.91K |
| Q1 2019 | share | Increase | 0.00% | 6.84K shares | 807K | $114.53 | 6.84K |