MAI CAPITAL MANAGEMENT – Microsoft Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$233,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.97% | 41.61K shares | -10.33M | $232.9 | 878.37K |
| Q3 2022 | put | Increase | +16.61% | 4.9K shares | 437K | $232.9 | 34.4K |
| Q3 2022 | call | Decrease | -54.55% | -1.2K shares | -332K | $232.9 | 1K |
| Q2 2022 | call | Decrease | -37.14% | -1.3K shares | -514K | $256.83 | 2.2K |
| Q2 2022 | put | Decrease | -32.80% | -14.4K shares | -5.95M | $256.83 | 29.5K |
| Q2 2022 | share | Increase | +9.50% | 72.63K shares | -20.68M | $256.83 | 836.75K |
| Q1 2022 | put | Increase | +35.08% | 11.4K shares | 2.60M | $308.31 | 43.9K |
| Q1 2022 | call | Increase | +34.62% | 900 shares | 205K | $308.31 | 3.5K |
| Q1 2022 | share | Increase | +6.52% | 46.80K shares | -5.66M | $308.31 | 764.12K |
| Q4 2021 | call | Increase | +1200.00% | 2.4K shares | 818K | $339.32 | 2.6K |
| Q4 2021 | share | Increase | +0.20% | 1.41K shares | 39.42M | $339.32 | 717.32K |
| Q4 2021 | put | Decrease | -26.47% | -11.7K shares | -1.53M | $339.32 | 32.5K |
| Q3 2021 | put | Decrease | -46.36% | -38.2K shares | -9.86M | $281.41 | 44.2K |
| Q3 2021 | share | Decrease | -0.13% | -946 shares | 7.63M | $281.41 | 715.91K |
| Q3 2021 | call | Increase | +100.00% | 100 shares | 29K | $281.41 | 200 |
| Q2 2021 | share | Increase | +0.29% | 2.06K shares | 25.67M | $269.89 | 716.86K |
| Q2 2021 | call | 0.00% | 0 shares | 3K | $269.89 | 100 | |
| Q2 2021 | put | Increase | +6.32% | 4.9K shares | 4.05M | $269.89 | 82.4K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 24K | $234.35 | 100 |
| Q1 2021 | share | Decrease | -1.16% | -8.36K shares | 7.68M | $234.35 | 714.79K |
| Q1 2021 | put | Increase | +8.85% | 6.3K shares | 2.43M | $234.35 | 77.5K |
| Q4 2020 | put | Increase | +7.07% | 4.7K shares | 1.84M | $220.57 | 71.2K |
| Q4 2020 | share | Decrease | -2.91% | -21.65K shares | 4.18M | $220.57 | 723.16K |
| Q3 2020 | put | Increase | +3.74% | 2.4K shares | 943K | $208.03 | 66.5K |
| Q3 2020 | share | Decrease | -5.15% | -40.41K shares | -3.14M | $208.03 | 744.82K |
| Q2 2020 | share | Increase | +0.69% | 5.34K shares | 36.80M | $200.8 | 785.23K |
| Q2 2020 | put | Increase | +13.05% | 7.4K shares | 4.10M | $200.8 | 64.1K |
| Q1 2020 | put | Decrease | -2.91% | -1.7K shares | -266K | $155.18 | 56.7K |
| Q1 2020 | share | Decrease | -3.12% | -25.08K shares | -3.94M | $155.18 | 779.88K |
| Q4 2019 | share | Increase | +141.16% | 471.17K shares | 80.53M | $154.75 | 804.96K |
| Q4 2019 | put | Decrease | -37.47% | -35K shares | -3.77M | $154.75 | 58.4K |
| Q3 2019 | share | Increase | +0.45% | 1.48K shares | 1.89M | $135.97 | 333.79K |
| Q3 2019 | put | Increase | +9.24% | 7.9K shares | 1.53M | $135.97 | 93.4K |
| Q2 2019 | share | Increase | +17.38% | 49.19K shares | 11.12M | $130.56 | 332.30K |
| Q2 2019 | put | Increase | +56.31% | 30.8K shares | 5.00M | $130.56 | 85.5K |
| Q1 2019 | share | Increase | +8.62% | 22.46K shares | 6.91M | $114.53 | 283.10K |
| Q1 2019 | put | Increase | +124.18% | 30.3K shares | 3.97M | $114.53 | 54.7K |
| Q4 2018 | share | Increase | +22.89% | 48.55K shares | 2.21M | $98.21 | 260.64K |
| Q4 2018 | put | Increase | 0.00% | 24.4K shares | 2.47M | $98.21 | 24.4K |
| Q3 2018 | share | Increase | +0.40% | 846 shares | 3.42M | $110.1 | 212.08K |
| Q2 2018 | share | Increase | +2.64% | 5.42K shares | 2.04M | $94.56 | 211.24K |
| Q1 2018 | share | Decrease | -14.58% | -35.11K shares | -1.82M | $87.15 | 205.81K |
| Q4 2017 | share | Increase | +3.85% | 8.92K shares | 3.32M | $81.3 | 240.93K |
| Q3 2017 | share | Decrease | -0.80% | -1.87K shares | 1.16M | $70.44 | 232.01K |
| Q2 2017 | share | Decrease | -1.29% | -3.04K shares | 518K | $64.84 | 233.88K |
| Q1 2017 | share | Decrease | -3.81% | -9.38K shares | 298K | $61.6 | 236.93K |
| Q4 2016 | share | Decrease | -5.26% | -13.67K shares | 330K | $57.78 | 246.31K |
| Q3 2016 | share | Increase | +1.21% | 3.10K shares | 1.83M | $53.2 | 259.99K |
| Q2 2016 | share | Decrease | -3.56% | -9.49K shares | -1.56M | $46.97 | 256.89K |
| Q1 2016 | share | Increase | +124.05% | 147.48K shares | 8.11M | $50.34 | 266.38K |