FINANCIAL ARCHITECTS, INC – Microsoft Corporation Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$9.16M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 39.36K shares | 9.16M | $232.9 | 39.36K |
| Q1 2022 | share | Decrease | -4.52% | -1.87K shares | -1.73M | $308.31 | 39.54K |
| Q4 2021 | share | Increase | +1.51% | 616 shares | 2.42M | $339.32 | 41.41K |
| Q3 2021 | share | Increase | +0.27% | 111 shares | 480K | $281.41 | 40.79K |
| Q2 2021 | share | Increase | +2.11% | 840 shares | 1.62M | $269.89 | 40.68K |
| Q1 2021 | share | Decrease | -3.69% | -1.52K shares | 193K | $234.35 | 39.84K |
| Q4 2020 | share | Decrease | -3.11% | -1.32K shares | 220K | $220.57 | 41.37K |
| Q3 2020 | share | Increase | +0.40% | 170 shares | 326K | $208.03 | 42.70K |
| Q2 2020 | share | Increase | +3.00% | 1.23K shares | 2.14M | $200.8 | 42.53K |
| Q1 2020 | share | Increase | +13.13% | 4.79K shares | 757K | $155.18 | 41.29K |
| Q4 2019 | share | Decrease | -1.73% | -642 shares | 592K | $154.75 | 36.50K |
| Q3 2019 | call | Decrease | -100.00% | -200 shares | -27K | $135.97 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -1.5K shares | -201K | $135.97 | 0 |
| Q3 2019 | share | Increase | +2.40% | 872 shares | 305K | $135.97 | 37.14K |
| Q2 2019 | call | Decrease | -33.33% | -100 shares | -8K | $130.56 | 200 |
| Q2 2019 | put | Increase | 0.00% | 1.5K shares | 201K | $130.56 | 1.5K |
| Q2 2019 | share | Decrease | -13.05% | -5.44K shares | -62K | $130.56 | 36.27K |
| Q1 2019 | share | Decrease | -3.11% | -1.34K shares | 547K | $114.53 | 41.71K |
| Q1 2019 | call | Increase | +50.00% | 100 shares | 15K | $114.53 | 300 |
| Q4 2018 | share | Increase | +0.58% | 248 shares | -523K | $98.21 | 43.05K |
| Q4 2018 | call | Decrease | -80.00% | -800 shares | -94K | $98.21 | 200 |
| Q3 2018 | call | Increase | 0.00% | 1K shares | 114K | $110.1 | 1K |
| Q3 2018 | share | Increase | +0.53% | 225 shares | 697K | $110.1 | 42.81K |
| Q2 2018 | put | Decrease | -100.00% | -400 shares | -37K | $94.56 | 0 |
| Q2 2018 | share | Increase | +1.39% | 582 shares | 367K | $94.56 | 42.58K |
| Q1 2018 | call | Decrease | -100.00% | -2.9K shares | -249K | $87.15 | 0 |
| Q1 2018 | share | Decrease | -13.00% | -6.27K shares | -298K | $87.15 | 42.00K |
| Q1 2018 | put | Increase | 0.00% | 400 shares | 37K | $87.15 | 400 |
| Q4 2017 | call | Increase | +45.00% | 900 shares | 101K | $81.3 | 2.9K |
| Q4 2017 | share | Increase | +0.51% | 245 shares | 553K | $81.3 | 48.28K |
| Q3 2017 | call | Decrease | -60.00% | -3K shares | -197K | $70.44 | 2K |
| Q3 2017 | share | Increase | +9.62% | 4.21K shares | 557K | $70.44 | 48.03K |
| Q2 2017 | call | Increase | +150.00% | 3K shares | 213K | $64.84 | 5K |
| Q2 2017 | share | Increase | +11.45% | 4.50K shares | 432K | $64.84 | 43.82K |
| Q1 2017 | call | Increase | +2566.67% | 1.92K shares | 46K | $61.6 | 2K |
| Q1 2017 | share | Increase | +0.97% | 379 shares | 169K | $61.6 | 39.32K |
| Q4 2016 | call | Increase | 0.00% | 75 shares | 86K | $57.78 | 75 |
| Q4 2016 | share | Decrease | -4.16% | -1.68K shares | 79K | $57.78 | 38.94K |
| Q3 2016 | share | Decrease | -2.85% | -1.19K shares | 201K | $53.2 | 40.63K |
| Q2 2016 | share | Increase | +46.80% | 13.33K shares | 567K | $46.97 | 41.82K |
| Q1 2016 | share | Increase | +0.30% | 84 shares | -3K | $50.34 | 28.48K |