WETHERBY ASSET MANAGEMENT INC – Microsoft Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$140,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +100.00% | 300 shares | 63K | $232.9 | 600 |
| Q3 2022 | share | Decrease | -0.27% | -639 shares | -5.88M | $232.9 | 238.89K |
| Q2 2022 | share | Increase | +6.59% | 14.81K shares | -7.76M | $256.83 | 239.53K |
| Q2 2022 | call | Decrease | -75.00% | -900 shares | -293K | $256.83 | 300 |
| Q1 2022 | call | Decrease | -20.00% | -300 shares | -134K | $308.31 | 1.2K |
| Q1 2022 | share | Increase | +2.20% | 4.83K shares | -4.66M | $308.31 | 224.72K |
| Q4 2021 | call | Decrease | -6.25% | -100 shares | 53K | $339.32 | 1.5K |
| Q4 2021 | share | Increase | +1.22% | 2.64K shares | 12.70M | $339.32 | 219.88K |
| Q3 2021 | call | Increase | +33.33% | 400 shares | 126K | $281.41 | 1.6K |
| Q3 2021 | share | Increase | +0.25% | 548 shares | 2.54M | $281.41 | 217.24K |
| Q2 2021 | share | Increase | +11.07% | 21.59K shares | 12.70M | $269.89 | 216.69K |
| Q2 2021 | call | Increase | 0.00% | 1.2K shares | 325K | $269.89 | 1.2K |
| Q1 2021 | share | Decrease | -9.99% | -21.65K shares | -2.21M | $234.35 | 195.09K |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -111K | $234.35 | 0 |
| Q4 2020 | call | Increase | 0.00% | 500 shares | 111K | $220.57 | 500 |
| Q4 2020 | share | Increase | +0.51% | 1.11K shares | 2.85M | $220.57 | 216.75K |
| Q3 2020 | share | Decrease | -3.58% | -8.01K shares | -160K | $208.03 | 215.64K |
| Q2 2020 | share | Increase | +1.22% | 2.68K shares | 10.66M | $200.8 | 223.66K |
| Q1 2020 | share | Increase | +5.15% | 10.83K shares | 1.71M | $155.18 | 220.97K |
| Q4 2019 | share | Decrease | -1.99% | -4.26K shares | 3.33M | $154.75 | 210.14K |
| Q3 2019 | share | Increase | +0.96% | 2.04K shares | 1.35M | $135.97 | 214.40K |
| Q2 2019 | share | Increase | +4.90% | 9.92K shares | 4.57M | $130.56 | 212.36K |
| Q1 2019 | share | Decrease | -0.70% | -1.43K shares | 3.16M | $114.53 | 202.44K |
| Q4 2018 | share | Increase | +1.30% | 2.61K shares | -2.31M | $98.21 | 203.87K |
| Q3 2018 | share | Increase | 0.00% | 7 shares | 3.17M | $110.1 | 201.25K |
| Q2 2018 | share | Decrease | -2.30% | -4.73K shares | 1.04M | $94.56 | 201.25K |
| Q1 2018 | share | Decrease | -0.11% | -220 shares | 1.16M | $87.15 | 205.98K |
| Q4 2017 | share | Increase | +1.89% | 3.82K shares | 2.56M | $81.3 | 206.20K |
| Q3 2017 | share | Decrease | -1.42% | -2.90K shares | 925K | $70.44 | 202.38K |
| Q2 2017 | share | Increase | +6.80% | 13.07K shares | 1.49M | $64.84 | 205.28K |
| Q1 2017 | share | Decrease | -1.63% | -3.18K shares | 517K | $61.6 | 192.21K |
| Q4 2016 | share | Decrease | -2.07% | -4.12K shares | 649K | $57.78 | 195.39K |
| Q3 2016 | share | Increase | +1.83% | 3.58K shares | 1.46M | $53.2 | 199.52K |
| Q2 2016 | share | Increase | +3.23% | 6.13K shares | -457K | $46.97 | 195.94K |
| Q1 2016 | share | Increase | +6.08% | 10.88K shares | 556K | $50.34 | 189.81K |