ASSET MANAGEMENT CORP /IL/ /ADV – Microsoft Corporation Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$256,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -27K | $232.9 | 1.1K | |
| Q3 2022 | share | Increase | +4.30% | 1.08K shares | -351K | $232.9 | 26.31K |
| Q2 2022 | call | 0.00% | 0 shares | -56K | $256.83 | 1.1K | |
| Q2 2022 | share | Increase | +1.69% | 419 shares | -1.17M | $256.83 | 25.23K |
| Q2 2022 | put | Decrease | -100.00% | -4K shares | -1.23M | $256.83 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -31K | $308.31 | 1.1K | |
| Q1 2022 | share | Increase | +1.61% | 393 shares | -563K | $308.31 | 24.81K |
| Q1 2022 | put | Decrease | -38.46% | -2.5K shares | -953K | $308.31 | 4K |
| Q4 2021 | call | Increase | 0.00% | 1.1K shares | 370K | $339.32 | 1.1K |
| Q4 2021 | share | Decrease | -3.88% | -987 shares | 1.05M | $339.32 | 24.42K |
| Q4 2021 | put | 0.00% | 0 shares | 354K | $339.32 | 6.5K | |
| Q3 2021 | share | Decrease | -2.15% | -557 shares | 129K | $281.41 | 25.40K |
| Q3 2021 | put | Increase | 0.00% | 6.5K shares | 1.83M | $281.41 | 6.5K |
| Q2 2021 | share | Increase | +15.35% | 3.45K shares | 1.72M | $269.89 | 25.96K |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -2.35M | $269.89 | 0 |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 2.35M | $234.35 | 10K |
| Q1 2021 | share | Decrease | -6.09% | -1.45K shares | 211K | $234.35 | 22.50K |
| Q4 2020 | share | Decrease | -6.35% | -1.62K shares | -287K | $220.57 | 23.96K |
| Q3 2020 | share | Decrease | -3.30% | -874 shares | -3K | $208.03 | 25.59K |
| Q2 2020 | share | Decrease | -13.21% | -4.02K shares | 577K | $200.8 | 26.46K |
| Q2 2020 | put | Decrease | -100.00% | -1.5K shares | -237K | $200.8 | 0 |
| Q1 2020 | put | Increase | 0.00% | 1.5K shares | 237K | $155.18 | 1.5K |
| Q1 2020 | share | Increase | +20.53% | 5.19K shares | 819K | $155.18 | 30.49K |
| Q4 2019 | share | Increase | 0.00% | 25.3K shares | 3.99M | $154.75 | 25.3K |