ADVISORNET FINANCIAL, INC – Microsoft Corporation Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$163,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 543 shares | -1.77M | $232.9 | 79.98K |
| Q3 2022 | call | Increase | 0.00% | 700 shares | 163K | $232.9 | 700 |
| Q2 2022 | share | Increase | +0.97% | 766 shares | -3.85M | $256.83 | 79.44K |
| Q1 2022 | put | Decrease | -100.00% | -2.4K shares | -807K | $308.31 | 0 |
| Q1 2022 | share | Increase | +2.72% | 2.08K shares | -1.50M | $308.31 | 78.67K |
| Q4 2021 | put | Increase | 0.00% | 2.4K shares | 807K | $339.32 | 2.4K |
| Q4 2021 | share | Increase | +0.79% | 599 shares | 4.33M | $339.32 | 76.59K |
| Q3 2021 | share | Decrease | -21.07% | -20.29K shares | -4.65M | $281.41 | 75.99K |
| Q2 2021 | share | Decrease | -14.62% | -16.49K shares | -506K | $269.89 | 96.28K |
| Q1 2021 | share | Increase | +0.40% | 453 shares | 1.60M | $234.35 | 112.77K |
| Q4 2020 | share | Decrease | -3.53% | -4.10K shares | 494K | $220.57 | 112.32K |
| Q3 2020 | share | Increase | +0.92% | 1.06K shares | 1.01M | $208.03 | 116.42K |
| Q2 2020 | call | Decrease | -100.00% | -600 shares | -95K | $200.8 | 0 |
| Q2 2020 | share | Decrease | -4.81% | -5.82K shares | 4.36M | $200.8 | 115.36K |
| Q1 2020 | share | Increase | +0.61% | 736 shares | 117K | $155.18 | 121.19K |
| Q1 2020 | call | Increase | 0.00% | 600 shares | 95K | $155.18 | 600 |
| Q4 2019 | share | Decrease | -5.84% | -7.46K shares | 1.21M | $154.75 | 120.45K |
| Q3 2019 | share | Increase | +28.86% | 28.65K shares | 4.48M | $135.97 | 127.92K |
| Q2 2019 | share | Decrease | -2.55% | -2.59K shares | 1.28M | $130.56 | 99.27K |
| Q1 2019 | share | Increase | +2.52% | 2.50K shares | 1.92M | $114.53 | 101.86K |
| Q4 2018 | share | Increase | +2.94% | 2.84K shares | -947K | $98.21 | 99.36K |
| Q3 2018 | share | Increase | +0.87% | 832 shares | 1.60M | $110.1 | 96.52K |
| Q2 2018 | share | Increase | +7.37% | 6.56K shares | 1.30M | $94.56 | 95.68K |
| Q1 2018 | share | Increase | +4.42% | 3.77K shares | 833K | $87.15 | 89.12K |
| Q4 2017 | share | Increase | 0.00% | 85.34K shares | 7.30M | $81.3 | 85.34K |