LPL FINANCIAL LLC – Microsoft Corporation Transaction History
LPL FINANCIAL LLC portfolio value:
$0
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -45.45% | -1K shares | -286K | $232.9 | 1.2K |
| Q3 2022 | call | Decrease | -100.00% | -4.1K shares | -1.05M | $232.9 | 0 |
| Q3 2022 | share | Increase | +2.30% | 106.22K shares | -86.29M | $232.9 | 4.73M |
| Q2 2022 | call | Increase | 0.00% | 4.1K shares | 1.05M | $256.83 | 4.1K |
| Q2 2022 | share | Increase | +4.66% | 205.89K shares | -174.56M | $256.83 | 4.62M |
| Q2 2022 | put | Increase | +29.41% | 500 shares | 41K | $256.83 | 2.2K |
| Q1 2022 | share | Increase | +1.04% | 45.67K shares | -108.49M | $308.31 | 4.42M |
| Q1 2022 | put | Increase | 0.00% | 1.7K shares | 524K | $308.31 | 1.7K |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -564K | $339.32 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -1.2K shares | -338K | $339.32 | 0 |
| Q4 2021 | share | Increase | +4.43% | 185.72K shares | 290.40M | $339.32 | 4.37M |
| Q3 2021 | put | 0.00% | 0 shares | 13K | $281.41 | 1.2K | |
| Q3 2021 | call | Increase | +100.00% | 1K shares | 293K | $281.41 | 2K |
| Q3 2021 | share | Increase | +5.84% | 231.26K shares | 108.93M | $281.41 | 4.19M |
| Q2 2021 | put | Increase | 0.00% | 1.2K shares | 325K | $269.89 | 1.2K |
| Q2 2021 | share | Increase | +6.78% | 251.47K shares | 198.39M | $269.89 | 3.95M |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 271K | $269.89 | 1K |
| Q1 2021 | share | Increase | +2.12% | 77.01K shares | 66.63M | $234.35 | 3.70M |
| Q4 2020 | put | Decrease | -100.00% | -1K shares | -210K | $220.57 | 0 |
| Q4 2020 | share | Increase | +15.54% | 488.42K shares | 146.63M | $220.57 | 3.63M |
| Q3 2020 | share | Increase | +8.36% | 242.51K shares | 70.78M | $208.03 | 3.14M |
| Q3 2020 | put | 0.00% | 0 shares | 6K | $208.03 | 1K | |
| Q2 2020 | put | Increase | 0.00% | 1K shares | 204K | $200.8 | 1K |
| Q2 2020 | share | Increase | +8.12% | 217.91K shares | 167.19M | $200.8 | 2.90M |
| Q1 2020 | share | Increase | +11.03% | 266.39K shares | 42.03M | $155.18 | 2.68M |
| Q4 2019 | share | Increase | +11.16% | 242.58K shares | 78.83M | $154.75 | 2.41M |
| Q3 2019 | share | Increase | +4.75% | 98.63K shares | 24.22M | $135.97 | 2.17M |
| Q2 2019 | share | Increase | +5.06% | 99.84K shares | 45.01M | $130.56 | 2.07M |
| Q1 2019 | share | Increase | +6.20% | 115.25K shares | 44.04M | $114.53 | 1.97M |
| Q4 2018 | share | Increase | +8.66% | 148.24K shares | -6.84M | $98.21 | 1.85M |
| Q3 2018 | share | Increase | +3.78% | 62.27K shares | 33.11M | $110.1 | 1.71M |
| Q2 2018 | share | Decrease | -0.27% | -4.46K shares | 11.69M | $94.56 | 1.64M |
| Q1 2018 | share | Increase | +5.57% | 87.17K shares | 16.93M | $87.15 | 1.65M |
| Q4 2017 | share | Increase | +5.56% | 82.54K shares | 23.45M | $81.3 | 1.56M |
| Q3 2017 | share | Increase | +6.49% | 90.42K shares | 14.48M | $70.44 | 1.48M |
| Q2 2017 | share | Increase | +374.21% | 1.09M shares | 76.78M | $64.84 | 1.39M |
| Q1 2017 | share | Decrease | -2.11% | -6.34K shares | 477K | $61.6 | 293.84K |
| Q4 2016 | share | Increase | +7.49% | 20.92K shares | 2.79M | $57.78 | 300.19K |
| Q3 2016 | share | Increase | +0.33% | 930 shares | 1.68M | $53.2 | 279.26K |
| Q2 2016 | share | Decrease | -85.14% | -1.59M shares | -87.87M | $46.97 | 278.33K |
| Q1 2016 | share | Increase | +12.09% | 201.96K shares | 10.20M | $50.34 | 1.87M |