SUMMIT PLACE FINANCIAL ADVISORS, LLC – Microsoft Corporation Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$3.74M
portfolio value
SUMMIT PLACE FINANCIAL ADVISORS, 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 | +6.10% | 925 shares | -147K | $232.9 | 16.08K |
| Q2 2022 | share | Decrease | -5.01% | -800 shares | -1.02M | $256.83 | 15.15K |
| Q1 2022 | share | Decrease | -5.76% | -975 shares | -775K | $308.31 | 15.95K |
| Q4 2021 | share | Decrease | -3.28% | -575 shares | 759K | $339.32 | 16.93K |
| Q3 2021 | share | Decrease | -4.69% | -861 shares | -40K | $281.41 | 17.50K |
| Q2 2021 | share | Decrease | -1.15% | -214 shares | 594K | $269.89 | 18.36K |
| Q1 2021 | share | 0.00% | 0 shares | 248K | $234.35 | 18.58K | |
| Q4 2020 | share | Increase | +11.49% | 1.91K shares | 628K | $220.57 | 18.58K |
| Q3 2020 | share | Decrease | -13.59% | -2.62K shares | -420K | $208.03 | 16.66K |
| Q2 2020 | share | Increase | +0.65% | 125 shares | 903K | $200.8 | 19.28K |
| Q1 2020 | share | Increase | +10.37% | 1.8K shares | 284K | $155.18 | 19.16K |
| Q4 2019 | share | Increase | 0.00% | 17.36K shares | 2.73M | $154.75 | 17.36K |