AMUSSEN HUNSAKER ASSOCIATES LLC – Microsoft Corporation Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$105,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 500 shares | 2K | $232.9 | 500 |
| Q3 2022 | call | Increase | 0.00% | 4.7K shares | 105K | $232.9 | 4.7K |
| Q3 2022 | share | Increase | +6.26% | 6.06K shares | -840K | $232.9 | 103.01K |
| Q2 2022 | share | Increase | +6.31% | 5.75K shares | -3.34M | $256.83 | 96.94K |
| Q1 2022 | share | Increase | +8.06% | 6.8K shares | 572K | $308.31 | 91.19K |
| Q4 2021 | share | Increase | +5.78% | 4.61K shares | 5.15M | $339.32 | 84.39K |
| Q3 2021 | share | Increase | +5.23% | 3.96K shares | 1.97M | $281.41 | 79.77K |
| Q2 2021 | share | Increase | +18.60% | 11.89K shares | 5.46M | $269.89 | 75.81K |
| Q1 2021 | share | Increase | +62.11% | 24.49K shares | 6.30M | $234.35 | 63.92K |
| Q4 2020 | share | Increase | +1.71% | 663 shares | 617K | $220.57 | 39.43K |
| Q3 2020 | share | Increase | +10.19% | 3.58K shares | 718K | $208.03 | 38.76K |
| Q2 2020 | share | Increase | +77.57% | 15.37K shares | 4.31M | $200.8 | 35.18K |
| Q1 2020 | share | Increase | +100.90% | 9.95K shares | 1.57M | $155.18 | 19.81K |
| Q4 2019 | share | Decrease | -8.97% | -972 shares | 48K | $154.75 | 9.86K |
| Q3 2019 | share | Increase | +2.60% | 275 shares | 93K | $135.97 | 10.83K |
| Q2 2019 | share | Decrease | -1.37% | -147 shares | 151K | $130.56 | 10.56K |
| Q1 2019 | share | Increase | +5.14% | 523 shares | 229K | $114.53 | 10.70K |
| Q4 2018 | share | Increase | +0.02% | 2 shares | -131K | $98.21 | 10.18K |
| Q3 2018 | share | Increase | +62.96% | 3.93K shares | 549K | $110.1 | 10.18K |
| Q2 2018 | share | Increase | +0.05% | 3 shares | 46K | $94.56 | 6.24K |
| Q1 2018 | share | Increase | +44.83% | 1.93K shares | 201K | $87.15 | 6.24K |
| Q4 2017 | share | Decrease | -29.16% | -1.77K shares | -84K | $81.3 | 4.31K |
| Q3 2017 | share | Increase | +41.82% | 1.79K shares | 157K | $70.44 | 6.08K |
| Q2 2017 | share | Increase | 0.00% | 4.29K shares | 296K | $64.84 | 4.29K |