GOULD ASSET MANAGEMENT LLC /CA/ – Microsoft Corporation Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$2.06M
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | -1.56% | -141 shares | -249K | $232.9 | 8.87K |
| Q2 2022 | share | Decrease | -2.96% | -275 shares | -549K | $256.83 | 9.02K |
| Q1 2022 | share | Increase | +0.54% | 50 shares | -243K | $308.31 | 9.29K |
| Q4 2021 | share | Increase | +10.59% | 885 shares | 752K | $339.32 | 9.24K |
| Q3 2021 | share | Decrease | -15.42% | -1.52K shares | -321K | $281.41 | 8.36K |
| Q2 2021 | share | Increase | +1.85% | 180 shares | 390K | $269.89 | 9.88K |
| Q1 2021 | share | Decrease | -1.57% | -155 shares | 95K | $234.35 | 9.70K |
| Q4 2020 | share | Decrease | -2.42% | -245 shares | 68K | $220.57 | 9.85K |
| Q3 2020 | share | Increase | +1.10% | 110 shares | 91K | $208.03 | 10.10K |
| Q2 2020 | share | Decrease | -1.24% | -125 shares | 438K | $200.8 | 9.99K |
| Q1 2020 | share | Decrease | -1.94% | -200 shares | -31K | $155.18 | 10.11K |
| Q4 2019 | share | Decrease | -1.05% | -110 shares | 177K | $154.75 | 10.31K |
| Q3 2019 | share | Decrease | -0.75% | -79 shares | 42K | $135.97 | 10.42K |
| Q2 2019 | share | Decrease | -5.40% | -600 shares | 98K | $130.56 | 10.50K |
| Q1 2019 | share | 0.00% | 0 shares | 182K | $114.53 | 11.10K | |
| Q4 2018 | share | Decrease | -2.74% | -313 shares | -178K | $98.21 | 11.10K |
| Q3 2018 | share | Increase | +4.23% | 463 shares | 225K | $110.1 | 11.42K |
| Q2 2018 | share | 0.00% | 0 shares | 81K | $94.56 | 10.95K | |
| Q1 2018 | share | Decrease | -0.45% | -50 shares | 58K | $87.15 | 10.95K |
| Q4 2017 | share | Decrease | -18.63% | -2.52K shares | -66K | $81.3 | 11.00K |
| Q3 2017 | share | Increase | +2.97% | 390 shares | 102K | $70.44 | 13.52K |
| Q2 2017 | share | Decrease | -1.13% | -150 shares | 31K | $64.84 | 13.13K |
| Q1 2017 | share | Increase | +2.44% | 317 shares | 69K | $61.6 | 13.28K |
| Q4 2016 | share | Increase | +0.93% | 119 shares | 66K | $57.78 | 12.97K |
| Q3 2016 | share | Decrease | -3.74% | -500 shares | 57K | $53.2 | 12.85K |
| Q2 2016 | share | Increase | +11.57% | 1.38K shares | 22K | $46.97 | 13.35K |
| Q1 2016 | share | Increase | +2.75% | 320 shares | 15K | $50.34 | 11.96K |