CRESTWOOD ADVISORS GROUP LLC – Microsoft Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$116,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 5.55K shares | -14.20M | $232.9 | 653.24K |
| Q3 2022 | call | 0.00% | 0 shares | -14K | $232.9 | 500 | |
| Q2 2022 | share | Increase | +2.60% | 16.38K shares | -28.29M | $256.83 | 647.68K |
| Q2 2022 | call | Increase | 0.00% | 500 shares | 130K | $256.83 | 500 |
| Q1 2022 | share | Increase | +0.28% | 1.74K shares | -17.09M | $308.31 | 631.29K |
| Q4 2021 | share | Decrease | -1.99% | -12.75K shares | 30.64M | $339.32 | 629.55K |
| Q3 2021 | share | Decrease | -2.12% | -13.90K shares | 3.31M | $281.41 | 642.31K |
| Q2 2021 | share | Increase | +1.15% | 7.44K shares | 24.81M | $269.89 | 656.22K |
| Q1 2021 | share | Increase | +2.27% | 14.37K shares | 11.85M | $234.35 | 648.77K |
| Q4 2020 | share | Decrease | -1.31% | -8.39K shares | 5.90M | $220.57 | 634.40K |
| Q3 2020 | share | Increase | +0.58% | 3.7K shares | 5.13M | $208.03 | 642.80K |
| Q2 2020 | share | Increase | +1.87% | 11.75K shares | 31.12M | $200.8 | 639.10K |
| Q1 2020 | share | Decrease | -4.04% | -26.39K shares | -4.15M | $155.18 | 627.35K |
| Q4 2019 | share | Decrease | -1.03% | -6.78K shares | 11.26M | $154.75 | 653.74K |
| Q3 2019 | share | Increase | +0.43% | 2.82K shares | 3.72M | $135.97 | 660.53K |
| Q2 2019 | share | Increase | +39.38% | 185.81K shares | 32.45M | $130.56 | 657.70K |
| Q1 2019 | share | Increase | +2.13% | 9.85K shares | 8.72M | $114.53 | 471.88K |
| Q4 2018 | share | Increase | +0.14% | 624 shares | -5.84M | $98.21 | 462.03K |
| Q3 2018 | share | Decrease | -0.97% | -4.53K shares | 2.35M | $110.1 | 461.40K |
| Q2 2018 | share | Increase | +1.61% | 7.38K shares | 8.56M | $94.56 | 465.94K |
| Q1 2018 | share | Decrease | -1.51% | -7.04K shares | 2.02M | $87.15 | 458.56K |
| Q4 2017 | share | Increase | +0.56% | 2.59K shares | 5.33M | $81.3 | 465.6K |
| Q3 2017 | share | Increase | +0.68% | 3.14K shares | 900K | $70.44 | 463.00K |
| Q2 2017 | share | Decrease | -3.32% | -15.78K shares | 629K | $64.84 | 459.85K |
| Q1 2017 | share | Increase | +2.86% | 13.20K shares | 4.22M | $61.6 | 475.63K |
| Q4 2016 | share | Decrease | -1.69% | -7.94K shares | 1.64M | $57.78 | 462.43K |
| Q3 2016 | share | Increase | +1.70% | 7.88K shares | 3.42M | $53.2 | 470.37K |
| Q2 2016 | share | Increase | +4.64% | 20.49K shares | -746K | $46.97 | 462.49K |
| Q1 2016 | share | Increase | +11.33% | 44.97K shares | 2.38M | $50.34 | 441.99K |