US BANCORP \DE\ – Microsoft Corporation Transaction History
US BANCORP \DE\ portfolio value:
$0
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -132.99K shares | -167.79M | $232.9 | 5.58M |
| Q3 2022 | call | Decrease | -100.00% | -20 shares | -121K | $232.9 | 0 |
| Q3 2022 | put | 0.00% | 0 shares | -82K | $232.9 | 50 | |
| Q2 2022 | share | Decrease | -1.89% | -110.18K shares | -328.32M | $256.83 | 5.71M |
| Q2 2022 | put | Increase | +47.06% | 16 shares | 86K | $256.83 | 50 |
| Q2 2022 | call | 0.00% | 0 shares | -94K | $256.83 | 20 | |
| Q1 2022 | call | 0.00% | 0 shares | -52K | $308.31 | 20 | |
| Q1 2022 | put | Decrease | -40.35% | -23 shares | 7K | $308.31 | 34 |
| Q1 2022 | share | Decrease | -0.71% | -41.91K shares | -177.33M | $308.31 | 5.82M |
| Q4 2021 | put | Decrease | -43.00% | -43 shares | -28K | $339.32 | 57 |
| Q4 2021 | share | Decrease | -0.87% | -51.55K shares | 304.78M | $339.32 | 5.86M |
| Q4 2021 | call | Increase | 0.00% | 20 shares | 267K | $339.32 | 20 |
| Q3 2021 | share | Decrease | -1.68% | -101.30K shares | 37.81M | $281.41 | 5.92M |
| Q3 2021 | put | Increase | +29.87% | 23 shares | 24K | $281.41 | 100 |
| Q2 2021 | share | Increase | +0.01% | 702 shares | 211.74M | $269.89 | 6.02M |
| Q2 2021 | put | Increase | +48.08% | 25 shares | 33K | $269.89 | 77 |
| Q1 2021 | share | Decrease | -0.21% | -12.71K shares | 77.56M | $234.35 | 6.02M |
| Q1 2021 | call | Decrease | -100.00% | -20 shares | -12K | $234.35 | 0 |
| Q1 2021 | put | Decrease | -41.57% | -37 shares | -27K | $234.35 | 52 |
| Q4 2020 | call | 0.00% | 0 shares | -11K | $220.57 | 20 | |
| Q4 2020 | share | Increase | +0.44% | 26.39K shares | 78.51M | $220.57 | 6.03M |
| Q4 2020 | put | Decrease | -79.86% | -353 shares | -44K | $220.57 | 89 |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $208.03 | 20 | |
| Q3 2020 | put | Decrease | -18.45% | -100 shares | -235K | $208.03 | 442 |
| Q3 2020 | share | Decrease | -1.14% | -69.33K shares | 26.86M | $208.03 | 6.00M |
| Q2 2020 | call | 0.00% | 0 shares | -12K | $200.8 | 20 | |
| Q2 2020 | share | Decrease | -0.28% | -17.15K shares | 275.65M | $200.8 | 6.07M |
| Q2 2020 | put | Increase | +33.17% | 135 shares | 106K | $200.8 | 542 |
| Q1 2020 | call | 0.00% | 0 shares | 7K | $155.18 | 20 | |
| Q1 2020 | share | Decrease | -0.41% | -25.31K shares | -3.93M | $155.18 | 6.09M |
| Q1 2020 | put | Decrease | -10.94% | -50 shares | 147K | $155.18 | 407 |
| Q4 2019 | share | Decrease | -1.04% | -64.09K shares | 105.35M | $154.75 | 6.12M |
| Q4 2019 | call | Increase | 0.00% | 20 shares | 28K | $154.75 | 20 |
| Q4 2019 | put | Increase | 0.00% | 457 shares | 67K | $154.75 | 457 |
| Q3 2019 | share | Decrease | -1.69% | -106.16K shares | 17.13M | $135.97 | 6.18M |
| Q2 2019 | share | Decrease | -2.13% | -136.59K shares | 84.66M | $130.56 | 6.29M |
| Q1 2019 | share | Increase | +1.38% | 87.33K shares | 114.07M | $114.53 | 6.42M |
| Q4 2018 | share | Increase | +1.83% | 114.21K shares | -68.08M | $98.21 | 6.33M |
| Q3 2018 | share | Increase | +0.68% | 41.91K shares | 102.24M | $110.1 | 6.22M |
| Q2 2018 | share | Increase | +0.06% | 3.7K shares | 45.72M | $94.56 | 6.18M |
| Q1 2018 | share | Increase | +0.66% | 40.43K shares | 38.86M | $87.15 | 6.17M |
| Q4 2017 | share | Increase | +0.41% | 25.17K shares | 69.71M | $81.3 | 6.13M |
| Q3 2017 | share | Increase | +0.13% | 8.02K shares | 34.54M | $70.44 | 6.11M |
| Q2 2017 | share | Decrease | -0.45% | -27.47K shares | 16.93M | $64.84 | 6.10M |
| Q1 2017 | share | Decrease | -1.57% | -97.73K shares | 16.74M | $61.6 | 6.13M |
| Q4 2016 | share | Decrease | -2.34% | -149.23K shares | 19.69M | $57.78 | 6.23M |
| Q3 2016 | share | Increase | +1.97% | 123.09K shares | 47.32M | $53.2 | 6.38M |
| Q2 2016 | share | Increase | +3.92% | 236.12K shares | -12.36M | $46.97 | 6.25M |
| Q1 2016 | share | Increase | +3.64% | 211.72K shares | 10.24M | $50.34 | 6.02M |