SPRENG CAPITAL MANAGEMENT, INC. – Microsoft Corporation Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$7.90M
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -8.94% | -3.33K shares | -2.07M | $232.9 | 33.95K |
| Q2 2022 | share | Increase | +0.03% | 10 shares | -1.51M | $256.83 | 37.28K |
| Q1 2022 | share | Increase | +0.90% | 334 shares | -932K | $308.31 | 37.27K |
| Q4 2021 | share | Decrease | -0.27% | -101 shares | 1.71M | $339.32 | 36.93K |
| Q3 2021 | share | Increase | +0.45% | 167 shares | 719K | $281.41 | 37.04K |
| Q2 2021 | share | Increase | +0.44% | 163 shares | 1.33M | $269.89 | 36.87K |
| Q1 2021 | share | Increase | +0.59% | 216 shares | 538K | $234.35 | 36.71K |
| Q4 2020 | share | Decrease | -0.11% | -41 shares | 433K | $220.57 | 36.49K |
| Q3 2020 | share | Decrease | -0.06% | -21 shares | 245K | $208.03 | 36.53K |
| Q2 2020 | share | Decrease | -5.05% | -1.94K shares | 1.36M | $200.8 | 36.55K |
| Q1 2020 | share | Decrease | -4.53% | -1.82K shares | -287K | $155.18 | 38.5K |
| Q4 2019 | share | Increase | 0.00% | 40.32K shares | 6.35M | $154.75 | 40.32K |