OPTIMUM INVESTMENT ADVISORS – Microsoft Corporation Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$4.54M
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | -0.58% | -114 shares | -496K | $232.9 | 19.50K |
| Q2 2022 | share | Increase | +0.54% | 106 shares | -977K | $256.83 | 19.62K |
| Q1 2022 | share | Decrease | -3.76% | -762 shares | -803K | $308.31 | 19.51K |
| Q4 2021 | share | Increase | +0.05% | 11 shares | 1.10M | $339.32 | 20.27K |
| Q3 2021 | share | Decrease | -36.99% | -11.89K shares | -3M | $281.41 | 20.26K |
| Q2 2021 | share | Decrease | -17.93% | -7.02K shares | -527K | $269.89 | 32.16K |
| Q1 2021 | share | Decrease | -1.50% | -597 shares | 391K | $234.35 | 39.18K |
| Q4 2020 | share | Decrease | -0.61% | -243 shares | 430K | $220.57 | 39.78K |
| Q3 2020 | share | Decrease | -6.69% | -2.86K shares | -311K | $208.03 | 40.02K |
| Q2 2020 | share | Increase | +3.18% | 1.32K shares | 2.17M | $200.8 | 42.89K |
| Q1 2020 | share | Decrease | -1.54% | -649 shares | -102K | $155.18 | 41.57K |
| Q4 2019 | share | Increase | +3.19% | 1.30K shares | 970K | $154.75 | 42.22K |
| Q3 2019 | share | Decrease | -1.07% | -442 shares | 148K | $135.97 | 40.91K |
| Q2 2019 | share | Decrease | -0.43% | -179 shares | 642K | $130.56 | 41.36K |
| Q1 2019 | share | Decrease | -2.28% | -971 shares | 581K | $114.53 | 41.54K |
| Q4 2018 | share | Decrease | -3.31% | -1.45K shares | -711K | $98.21 | 42.51K |
| Q3 2018 | share | Decrease | -4.40% | -2.02K shares | 494K | $110.1 | 43.96K |
| Q2 2018 | call | Decrease | -100.00% | -1K shares | -4K | $94.56 | 0 |
| Q2 2018 | share | Decrease | -0.56% | -258 shares | 314K | $94.56 | 45.99K |
| Q1 2018 | call | Increase | 0.00% | 1K shares | 4K | $87.15 | 1K |
| Q1 2018 | share | Decrease | -0.88% | -409 shares | 230K | $87.15 | 46.24K |
| Q4 2017 | share | Decrease | -2.60% | -1.24K shares | 423K | $81.3 | 46.65K |
| Q3 2017 | share | Increase | +9.66% | 4.22K shares | 557K | $70.44 | 47.90K |
| Q2 2017 | share | Increase | +2.81% | 1.19K shares | 213K | $64.84 | 43.68K |
| Q1 2017 | share | Increase | +6.66% | 2.65K shares | 322K | $61.6 | 42.49K |
| Q4 2016 | share | Increase | +1.93% | 754 shares | 225K | $57.78 | 39.83K |
| Q3 2016 | share | Increase | +0.23% | 88 shares | 256K | $53.2 | 39.08K |
| Q2 2016 | share | Decrease | -6.91% | -2.89K shares | -319K | $46.97 | 38.99K |
| Q1 2016 | share | Decrease | -5.85% | -2.60K shares | -154K | $50.34 | 41.89K |