PAX FINANCIAL GROUP, LLC – Microsoft Corporation Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$1.21M
portfolio value
PAX FINANCIAL GROUP, 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 | +4.74% | 236 shares | -64K | $232.9 | 5.21K |
| Q2 2022 | share | Decrease | -30.66% | -2.2K shares | -934K | $256.83 | 4.97K |
| Q1 2022 | share | Decrease | -12.57% | -1.03K shares | -548K | $308.31 | 7.17K |
| Q4 2021 | share | Decrease | -0.88% | -73 shares | 425K | $339.32 | 8.20K |
| Q3 2021 | share | Decrease | -1.67% | -141 shares | 54K | $281.41 | 8.28K |
| Q2 2021 | share | Decrease | -0.74% | -63 shares | 280K | $269.89 | 8.42K |
| Q1 2021 | share | Increase | +27.21% | 1.81K shares | 517K | $234.35 | 8.48K |
| Q4 2020 | share | Increase | +25.09% | 1.33K shares | 363K | $220.57 | 6.67K |
| Q3 2020 | share | Increase | +8.29% | 408 shares | 119K | $208.03 | 5.33K |
| Q2 2020 | share | Increase | +26.06% | 1.01K shares | 320K | $200.8 | 4.92K |
| Q1 2020 | share | Increase | +19.45% | 636 shares | 70K | $155.18 | 3.90K |
| Q4 2019 | share | Increase | 0.00% | 3.27K shares | 612K | $154.75 | 3.27K |