RAYMOND JAMES & ASSOCIATES – Microsoft Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$54,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +28.71% | 12.2K shares | -70K | $232.9 | 54.7K |
| Q3 2022 | share | Increase | +1.05% | 110.49K shares | -225.93M | $232.9 | 10.62M |
| Q2 2022 | call | Increase | +15.80% | 5.8K shares | 73K | $256.83 | 42.5K |
| Q2 2022 | share | Increase | +1.12% | 116.65K shares | -505.43M | $256.83 | 10.51M |
| Q1 2022 | share | Decrease | -0.52% | -54.29K shares | -309.57M | $308.31 | 10.39M |
| Q1 2022 | call | Increase | +1.38% | 500 shares | -218K | $308.31 | 36.7K |
| Q4 2021 | call | Decrease | -0.28% | -100 shares | -436K | $339.32 | 36.2K |
| Q4 2021 | share | Increase | +1.22% | 126.24K shares | 604.30M | $339.32 | 10.45M |
| Q3 2021 | call | Increase | +52.52% | 12.5K shares | 187K | $281.41 | 36.3K |
| Q3 2021 | share | Increase | +0.33% | 33.70K shares | 122.94M | $281.41 | 10.32M |
| Q2 2021 | share | Increase | +4.43% | 436.33K shares | 464.51M | $269.89 | 10.29M |
| Q2 2021 | call | Decrease | -63.55% | -41.5K shares | 71K | $269.89 | 23.8K |
| Q1 2021 | call | Decrease | -10.18% | -7.4K shares | -913K | $234.35 | 65.3K |
| Q1 2021 | share | Increase | +2.06% | 199.20K shares | 175.91M | $234.35 | 9.85M |
| Q4 2020 | share | Increase | +0.63% | 60.16K shares | 129.43M | $220.57 | 9.65M |
| Q4 2020 | call | Increase | +2.11% | 1.5K shares | -161K | $220.57 | 72.7K |
| Q3 2020 | call | Decrease | -44.42% | -56.9K shares | -1.46M | $208.03 | 71.2K |
| Q3 2020 | share | Decrease | -2.21% | -217.24K shares | 21.25M | $208.03 | 9.59M |
| Q2 2020 | call | Increase | +1.99% | 2.5K shares | 1.91M | $200.8 | 128.1K |
| Q2 2020 | share | Decrease | -1.07% | -105.70K shares | 432.90M | $200.8 | 9.81M |
| Q1 2020 | share | Increase | +0.86% | 84.85K shares | 13.47M | $155.18 | 9.92M |
| Q1 2020 | call | Increase | +9.98% | 11.4K shares | 387K | $155.18 | 125.6K |
| Q4 2019 | call | Decrease | -19.29% | -27.3K shares | 198K | $154.75 | 114.2K |
| Q4 2019 | share | Increase | +2.36% | 226.78K shares | 215.19M | $154.75 | 9.83M |
| Q3 2019 | call | Decrease | -16.81% | -28.6K shares | -360K | $135.97 | 141.5K |
| Q3 2019 | share | Increase | +2.89% | 269.93K shares | 84.87M | $135.97 | 9.60M |
| Q2 2019 | call | Increase | +11.83% | 18K shares | 413K | $130.56 | 170.1K |
| Q2 2019 | share | Increase | +0.62% | 57.52K shares | 156.41M | $130.56 | 9.33M |
| Q1 2019 | call | Decrease | -30.52% | -66.8K shares | 190K | $114.53 | 152.1K |
| Q1 2019 | share | Increase | +1.27% | 116.81K shares | 163.82M | $114.53 | 9.28M |
| Q4 2018 | share | Increase | +3.21% | 284.73K shares | -84.75M | $98.21 | 9.16M |
| Q4 2018 | call | Decrease | -4.70% | -10.8K shares | -2.11M | $98.21 | 218.9K |
| Q3 2018 | share | Increase | +2.75% | 237.95K shares | 163.42M | $110.1 | 8.88M |
| Q3 2018 | call | Decrease | -0.69% | -1.6K shares | 1.59M | $110.1 | 229.7K |
| Q2 2018 | share | Increase | +2.90% | 243.35K shares | 85.64M | $94.56 | 8.64M |
| Q2 2018 | call | Increase | +14.50% | 29.3K shares | -291K | $94.56 | 231.3K |
| Q1 2018 | call | Decrease | -17.52% | -42.9K shares | -197K | $87.15 | 202K |
| Q1 2018 | share | Increase | +0.07% | 6.00K shares | 48.64M | $87.15 | 8.39M |
| Q4 2017 | share | Decrease | -0.06% | -5.43K shares | 92.34M | $81.3 | 8.39M |
| Q4 2017 | call | Decrease | -20.02% | -61.3K shares | 602K | $81.3 | 244.9K |
| Q3 2017 | call | Decrease | -2.45% | -7.7K shares | 118K | $70.44 | 306.2K |
| Q3 2017 | share | Decrease | -2.15% | -184.70K shares | 33.96M | $70.44 | 8.39M |
| Q2 2017 | share | Decrease | -1.55% | -135.07K shares | 17.45M | $64.84 | 8.58M |
| Q2 2017 | call | Increase | +41.91% | 92.7K shares | 142K | $64.84 | 313.9K |
| Q1 2017 | share | Increase | +5.99% | 492.71K shares | 63.05M | $61.6 | 8.71M |
| Q1 2017 | call | Decrease | -16.12% | -42.5K shares | -237K | $61.6 | 221.2K |
| Q4 2016 | call | Decrease | -7.76% | -22.2K shares | 266K | $57.78 | 263.7K |
| Q4 2016 | share | Increase | +6.38% | 493.64K shares | 65.78M | $57.78 | 8.22M |
| Q3 2016 | call | Increase | +135.31% | 164.4K shares | 323K | $53.2 | 285.9K |
| Q3 2016 | share | Increase | +10.75% | 750.28K shares | 88.11M | $53.2 | 7.73M |
| Q2 2016 | call | Decrease | -5.67% | -7.3K shares | -53K | $46.97 | 121.5K |
| Q2 2016 | share | Increase | +3.75% | 252.34K shares | -14.41M | $46.97 | 6.98M |
| Q1 2016 | share | Increase | +7.22% | 453.09K shares | 23.45M | $50.34 | 6.72M |
| Q1 2016 | call | Increase | 0.00% | 128.8K shares | 93K | $50.34 | 128.8K |