PRIVATE WEALTH PARTNERS, LLC – Microsoft Corporation Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$63.94M
portfolio value
PRIVATE WEALTH PARTNERS, LLC 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 | -2.61% | -7.36K shares | -8.46M | $232.9 | 274.54K |
| Q2 2022 | share | Decrease | -4.67% | -13.81K shares | -18.77M | $256.83 | 281.91K |
| Q1 2022 | share | Increase | +0.53% | 1.56K shares | -7.75M | $308.31 | 295.72K |
| Q4 2021 | share | Decrease | -2.46% | -7.43K shares | 13.90M | $339.32 | 294.15K |
| Q3 2021 | put | Decrease | -100.00% | -35.4K shares | -2K | $281.41 | 0 |
| Q3 2021 | share | Decrease | -0.51% | -1.53K shares | 2.90M | $281.41 | 301.58K |
| Q2 2021 | share | Increase | +0.57% | 1.71K shares | 11.05M | $269.89 | 303.12K |
| Q2 2021 | put | Increase | 0.00% | 35.4K shares | 2K | $269.89 | 35.4K |
| Q1 2021 | share | Decrease | -0.18% | -553 shares | 3.9M | $234.35 | 301.40K |
| Q4 2020 | share | Increase | +0.08% | 227 shares | 3.69M | $220.57 | 301.95K |
| Q4 2020 | put | Decrease | -100.00% | -13.2K shares | -2K | $220.57 | 0 |
| Q3 2020 | share | Increase | +0.30% | 894 shares | 2.23M | $208.03 | 301.73K |
| Q3 2020 | put | Increase | +65.00% | 5.2K shares | 1K | $208.03 | 13.2K |
| Q2 2020 | put | Increase | 0.00% | 8K shares | 1K | $200.8 | 8K |
| Q2 2020 | share | Decrease | -2.97% | -9.20K shares | 12.32M | $200.8 | 300.83K |
| Q1 2020 | share | Increase | +5.07% | 14.96K shares | 2.36M | $155.18 | 310.04K |
| Q4 2019 | share | Decrease | -0.61% | -1.81K shares | 5.25M | $154.75 | 295.08K |
| Q4 2019 | put | Decrease | -100.00% | -6.2K shares | -5K | $154.75 | 0 |
| Q3 2019 | put | Increase | 0.00% | 6.2K shares | 5K | $135.97 | 6.2K |
| Q3 2019 | share | Decrease | -0.91% | -2.72K shares | 1.14M | $135.97 | 296.89K |
| Q2 2019 | share | Increase | +0.13% | 398 shares | 4.84M | $130.56 | 299.61K |
| Q1 2019 | share | Decrease | -1.06% | -3.20K shares | 4.57M | $114.53 | 299.21K |
| Q4 2018 | share | Increase | +14.57% | 38.45K shares | 527K | $98.21 | 302.42K |
| Q3 2018 | share | Decrease | -3.30% | -9.01K shares | 3.27M | $110.1 | 263.97K |
| Q2 2018 | share | Decrease | -0.63% | -1.72K shares | 1.84M | $94.56 | 272.98K |
| Q1 2018 | share | Increase | +1.22% | 3.32K shares | 1.85M | $87.15 | 274.71K |
| Q4 2017 | share | Increase | +0.32% | 864 shares | 3.06M | $81.3 | 271.38K |
| Q3 2017 | share | Increase | +0.56% | 1.51K shares | 1.60M | $70.44 | 270.52K |
| Q2 2017 | share | Increase | +13.42% | 31.83K shares | 2.92M | $64.84 | 269.01K |
| Q1 2017 | share | Decrease | -3.70% | -9.12K shares | 316K | $61.6 | 237.18K |
| Q4 2016 | share | Increase | +0.55% | 1.34K shares | 1.19M | $57.78 | 246.30K |
| Q3 2016 | share | Decrease | -1.25% | -3.1K shares | 1.41M | $53.2 | 244.95K |
| Q2 2016 | share | Decrease | -6.54% | -17.37K shares | -1.96M | $46.97 | 248.05K |
| Q1 2016 | share | Increase | +16.94% | 38.45K shares | 2.06M | $50.34 | 265.42K |