WELLS FARGO & COMPANY/MN – Microsoft Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.25M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -96.81% | -163.8K shares | -42.19M | $232.9 | 5.4K |
| Q3 2022 | put | Decrease | -50.48% | -31.70K shares | -8.88M | $232.9 | 31.1K |
| Q3 2022 | share | Decrease | -1.36% | -520.16K shares | -1.03B | $232.9 | 37.84M |
| Q2 2022 | share | Decrease | -7.78% | -3.23M shares | -2.97B | $256.83 | 38.36M |
| Q2 2022 | put | Increase | +109.35% | 32.80K shares | 6.88M | $256.83 | 62.80K |
| Q2 2022 | call | Increase | +491.61% | 140.6K shares | 34.63M | $256.83 | 169.2K |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 9.25M | $308.31 | 30K |
| Q1 2022 | share | Increase | +4.57% | 1.81M shares | -553.19M | $308.31 | 41.59M |
| Q1 2022 | call | Increase | 0.00% | 28.6K shares | 8.81M | $308.31 | 28.6K |
| Q4 2021 | share | Decrease | -19.42% | -9.58M shares | -539.13M | $339.32 | 39.77M |
| Q3 2021 | share | Increase | +0.28% | 137.38K shares | 581.22M | $281.41 | 49.36M |
| Q2 2021 | call | Decrease | -100.00% | -92.7K shares | -21.85M | $269.89 | 0 |
| Q2 2021 | share | Decrease | -5.60% | -2.92M shares | 1.04B | $269.89 | 49.22M |
| Q2 2021 | put | Decrease | -100.00% | -172.70K shares | -40.71M | $269.89 | 0 |
| Q1 2021 | share | Decrease | -0.26% | -135.70K shares | 666.01M | $234.35 | 52.14M |
| Q1 2021 | call | Decrease | -67.80% | -195.2K shares | 14.34M | $234.35 | 92.7K |
| Q1 2021 | put | Decrease | -77.35% | -589.94K shares | 39.58M | $234.35 | 172.70K |
| Q4 2020 | call | Decrease | -57.13% | -383.7K shares | -7.12M | $220.57 | 287.9K |
| Q4 2020 | share | Increase | +2.67% | 1.35M shares | 917.88M | $220.57 | 52.28M |
| Q4 2020 | put | Decrease | -27.38% | -287.49K shares | -4.32M | $220.57 | 762.65K |
| Q3 2020 | share | Decrease | -3.92% | -2.07M shares | -75.82M | $208.03 | 50.92M |
| Q3 2020 | call | Increase | +96.72% | 330.2K shares | 3.61M | $208.03 | 671.6K |
| Q3 2020 | put | Increase | +1.58% | 16.38K shares | 835K | $208.03 | 1.05M |
| Q2 2020 | put | Increase | +36.53% | 276.59K shares | -3.15M | $200.8 | 1.03M |
| Q2 2020 | call | Increase | +6.39% | 20.5K shares | 7.46M | $200.8 | 341.4K |
| Q2 2020 | share | Decrease | -0.39% | -209.96K shares | 2.39B | $200.8 | 53.00M |
| Q1 2020 | share | Decrease | -2.20% | -1.19M shares | -188.33M | $155.18 | 53.21M |
| Q1 2020 | call | Decrease | -41.19% | -224.8K shares | -6.15M | $155.18 | 320.9K |
| Q1 2020 | put | Decrease | -63.46% | -1.31M shares | 7.03M | $155.18 | 757.16K |
| Q4 2019 | share | Decrease | -4.45% | -2.53M shares | 663.63M | $154.75 | 54.41M |
| Q4 2019 | put | Decrease | -14.73% | -357.82K shares | -3.57M | $154.75 | 2.07M |
| Q4 2019 | call | Decrease | -6.22% | -36.2K shares | 4.01M | $154.75 | 545.7K |
| Q3 2019 | call | Decrease | -39.94% | -386.9K shares | -4.68M | $135.97 | 581.9K |
| Q3 2019 | put | Increase | +48.95% | 798.45K shares | 2.85M | $135.97 | 2.42M |
| Q3 2019 | share | Decrease | -0.87% | -501.02K shares | 221.60M | $135.97 | 56.94M |
| Q2 2019 | put | Increase | +13.69% | 196.4K shares | -680K | $130.56 | 1.63M |
| Q2 2019 | call | Increase | +57.43% | 353.4K shares | 8.06M | $130.56 | 968.8K |
| Q2 2019 | share | Decrease | -0.66% | -384.22K shares | 875.01M | $130.56 | 57.44M |
| Q1 2019 | share | Decrease | -0.75% | -434.30K shares | 902.61M | $114.53 | 57.83M |
| Q1 2019 | put | Decrease | -14.98% | -252.9K shares | -3.50M | $114.53 | 1.43M |
| Q1 2019 | call | Decrease | -24.60% | -200.8K shares | -8.04M | $114.53 | 615.4K |
| Q4 2018 | put | Increase | +24.21% | 329K shares | 4.70M | $98.21 | 1.68M |
| Q4 2018 | call | Decrease | -19.16% | -193.4K shares | -7.28M | $98.21 | 816.2K |
| Q4 2018 | share | Increase | +1.42% | 815.06K shares | -652.60M | $98.21 | 58.26M |
| Q3 2018 | put | Decrease | -0.50% | -6.8K shares | -2.96M | $110.1 | 1.35M |
| Q3 2018 | call | Increase | +76.62% | 437.96K shares | 8.05M | $110.1 | 1.00M |
| Q3 2018 | share | Decrease | -2.76% | -1.63M shares | 744.66M | $110.1 | 57.45M |
| Q2 2018 | share | Decrease | -5.67% | -3.54M shares | 109.81M | $94.56 | 59.08M |
| Q2 2018 | put | Decrease | -0.74% | -10.14K shares | -1.61M | $94.56 | 1.36M |
| Q2 2018 | call | Increase | +2.03% | 11.36K shares | 1.64M | $94.56 | 571.63K |
| Q1 2018 | call | Decrease | -13.38% | -86.56K shares | 2.69M | $87.15 | 560.27K |
| Q1 2018 | share | Decrease | -5.75% | -3.81M shares | 32.32M | $87.15 | 62.63M |
| Q1 2018 | put | Decrease | -60.16% | -2.07M shares | -874K | $87.15 | 1.37M |
| Q4 2017 | share | Increase | +4.51% | 2.86M shares | 947.65M | $81.3 | 66.44M |
| Q4 2017 | put | Increase | +64.56% | 1.35M shares | 5.31M | $81.3 | 3.45M |
| Q4 2017 | call | Increase | +14.40% | 81.4K shares | 2.17M | $81.3 | 646.83K |
| Q3 2017 | call | Increase | +2.88% | 15.83K shares | 1.13M | $70.44 | 565.43K |
| Q3 2017 | put | Increase | +135.39% | 1.20M shares | -1.42M | $70.44 | 2.09M |
| Q3 2017 | share | Increase | +0.11% | 71.10K shares | 358.42M | $70.44 | 63.58M |
| Q2 2017 | call | Increase | +70.90% | 228K shares | 603K | $64.84 | 549.6K |
| Q2 2017 | put | Increase | +124.68% | 494.71K shares | 2.05M | $64.84 | 891.51K |
| Q2 2017 | share | Decrease | -0.54% | -343.51K shares | 172.35M | $64.84 | 63.51M |
| Q1 2017 | put | Decrease | -42.95% | -298.73K shares | -203K | $61.6 | 396.8K |
| Q1 2017 | call | Decrease | -14.24% | -53.4K shares | 214K | $61.6 | 321.6K |
| Q1 2017 | share | Increase | +1.07% | 673.83K shares | 279.41M | $61.6 | 63.85M |
| Q4 2016 | put | Increase | +46.41% | 220.47K shares | 211K | $57.78 | 695.53K |
| Q4 2016 | call | Decrease | -29.76% | -158.9K shares | -150K | $57.78 | 375K |
| Q4 2016 | share | Decrease | -2.78% | -1.80M shares | 182.66M | $57.78 | 63.18M |
| Q3 2016 | put | Increase | +48.46% | 155.05K shares | 332K | $53.2 | 475.05K |
| Q3 2016 | call | Increase | +166.95% | 333.9K shares | 980K | $53.2 | 533.9K |
| Q3 2016 | share | Increase | +9.68% | 5.73M shares | 711.50M | $53.2 | 64.99M |
| Q2 2016 | put | Decrease | -23.81% | -100K shares | -32K | $46.97 | 320K |
| Q2 2016 | call | Decrease | -43.00% | -150.9K shares | -835K | $46.97 | 200K |
| Q2 2016 | share | Increase | +5.05% | 2.84M shares | -83.19M | $46.97 | 59.25M |
| Q1 2016 | share | Increase | +3.09% | 1.68M shares | 79.58M | $50.34 | 56.40M |
| Q1 2016 | call | Decrease | -63.24% | -603.6K shares | -569K | $50.34 | 350.9K |
| Q1 2016 | put | Decrease | -65.43% | -795K shares | -329K | $50.34 | 420K |