FINANCIAL SENSE ADVISORS, INC. – Microsoft Corporation Transaction History
FINANCIAL SENSE ADVISORS, INC. portfolio value:
$0
portfolio value
Microsoft Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.11% | -1.54K shares | -692K | $232.9 | 12.35K |
Q3 2022 | put | Decrease | -100.00% | -10K shares | -2.56M | $232.9 | 0 |
Q2 2022 | share | Increase | +302.81% | 10.45K shares | 2.50M | $256.83 | 13.90K |
Q2 2022 | put | Increase | 0.00% | 10K shares | 2.56M | $256.83 | 10K |
Q1 2022 | put | Decrease | -100.00% | -2K shares | -673K | $308.31 | 0 |
Q1 2022 | share | Decrease | -79.69% | -13.54K shares | -4.65M | $308.31 | 3.45K |
Q4 2021 | share | Decrease | -3.97% | -702 shares | 726K | $339.32 | 16.99K |
Q4 2021 | put | Increase | +100.00% | 1K shares | 391K | $339.32 | 2K |
Q3 2021 | put | Increase | 0.00% | 1K shares | 282K | $281.41 | 1K |
Q3 2021 | share | Decrease | -5.29% | -989 shares | -73K | $281.41 | 17.69K |
Q2 2021 | share | Decrease | -1.68% | -320 shares | 581K | $269.89 | 18.68K |
Q1 2021 | share | Increase | +1.04% | 196 shares | 297K | $234.35 | 19.00K |
Q4 2020 | share | Decrease | -0.25% | -48 shares | 217K | $220.57 | 18.80K |
Q4 2020 | put | Decrease | -100.00% | -5K shares | -1.05M | $220.57 | 0 |
Q3 2020 | put | Decrease | -89.58% | -43K shares | -8.71M | $208.03 | 5K |
Q3 2020 | share | Decrease | -1.22% | -232 shares | 82K | $208.03 | 18.85K |
Q2 2020 | share | Decrease | -1.59% | -308 shares | 825K | $200.8 | 19.08K |
Q2 2020 | put | Increase | 0.00% | 48K shares | 9.76M | $200.8 | 48K |
Q1 2020 | share | Decrease | -0.74% | -144 shares | -22K | $155.18 | 19.39K |
Q4 2019 | put | Decrease | -100.00% | -12.6K shares | -1.75M | $154.75 | 0 |
Q4 2019 | share | Decrease | -8.50% | -1.81K shares | 112K | $154.75 | 19.53K |
Q3 2019 | share | Increase | +0.46% | 97 shares | 122K | $135.97 | 21.35K |
Q3 2019 | put | Increase | 0.00% | 12.6K shares | 1.75M | $135.97 | 12.6K |
Q2 2019 | share | Decrease | -5.12% | -1.14K shares | 205K | $130.56 | 21.25K |
Q1 2019 | share | Decrease | -10.86% | -2.72K shares | 89K | $114.53 | 22.40K |
Q1 2019 | put | Decrease | -100.00% | -14.6K shares | -1.48M | $114.53 | 0 |
Q4 2018 | share | Decrease | -77.01% | -84.18K shares | -9.94M | $98.21 | 25.13K |
Q4 2018 | put | Increase | 0.00% | 14.6K shares | 1.48M | $98.21 | 14.6K |
Q3 2018 | share | Increase | +15.68% | 14.81K shares | 3.18M | $110.1 | 109.31K |
Q2 2018 | share | Decrease | -2.87% | -2.79K shares | 439K | $94.56 | 94.50K |
Q1 2018 | share | Decrease | -25.31% | -32.96K shares | -2.26M | $87.15 | 97.29K |
Q4 2017 | share | Decrease | -6.08% | -8.43K shares | 811K | $81.3 | 130.26K |
Q3 2017 | share | Decrease | -4.85% | -7.06K shares | 285K | $70.44 | 138.69K |
Q2 2017 | share | Increase | +7.12% | 9.68K shares | 1.08M | $64.84 | 145.76K |
Q1 2017 | share | Increase | +0.31% | 420 shares | 532K | $61.6 | 136.07K |
Q4 2016 | share | Increase | +12.81% | 15.40K shares | 1.50M | $57.78 | 135.65K |
Q3 2016 | share | Increase | +11.89% | 12.78K shares | 1.42M | $53.2 | 120.24K |
Q2 2016 | share | Increase | +6.21% | 6.28K shares | -89K | $46.97 | 107.46K |
Q1 2016 | share | Increase | +10.69% | 9.77K shares | 517K | $50.34 | 101.18K |