S.A. MASON LLC – Microsoft Corporation Transaction History
S.A. MASON LLC portfolio value:
$4.97M
portfolio value
S.A. MASON 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 | -1.00% | -216 shares | -566K | $232.9 | 21.34K |
| Q2 2022 | share | Increase | +1.18% | 252 shares | -1.03M | $256.83 | 21.56K |
| Q1 2022 | share | Increase | +1.81% | 378 shares | -469K | $308.31 | 21.30K |
| Q4 2021 | share | Increase | +0.61% | 126 shares | 1.17M | $339.32 | 20.93K |
| Q3 2021 | share | Increase | +0.66% | 136 shares | 266K | $281.41 | 20.80K |
| Q2 2021 | share | Decrease | -2.34% | -495 shares | 609K | $269.89 | 20.66K |
| Q1 2021 | share | Decrease | -0.17% | -35 shares | 275K | $234.35 | 21.16K |
| Q4 2020 | share | Decrease | -2.68% | -584 shares | 134K | $220.57 | 21.19K |
| Q3 2020 | share | Increase | +0.44% | 96 shares | 168K | $208.03 | 21.78K |
| Q2 2020 | share | Decrease | -4.27% | -967 shares | 840K | $200.8 | 21.68K |
| Q1 2020 | share | Decrease | -5.83% | -1.40K shares | -221K | $155.18 | 22.65K |
| Q4 2019 | share | Increase | 0.00% | 24.05K shares | 3.79M | $154.75 | 24.05K |