ASPIRIANT, LLC – Microsoft Corporation Transaction History
ASPIRIANT, LLC portfolio value:
$11.46M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.67% | 3.08K shares | -394K | $232.9 | 49.25K |
| Q2 2022 | share | Increase | +0.36% | 165 shares | -2.32M | $256.83 | 46.17K |
| Q1 2022 | share | Decrease | -18.53% | -10.46K shares | -4.80M | $308.31 | 46.01K |
| Q4 2021 | share | Increase | +31.38% | 13.48K shares | 6.87M | $339.32 | 56.47K |
| Q3 2021 | share | Decrease | -2.16% | -947 shares | 220K | $281.41 | 42.98K |
| Q2 2021 | share | Increase | +1.71% | 739 shares | 1.72M | $269.89 | 43.93K |
| Q1 2021 | share | Increase | +2.90% | 1.21K shares | 847K | $234.35 | 43.19K |
| Q4 2020 | share | Decrease | -45.56% | -35.12K shares | -6.88M | $220.57 | 41.97K |
| Q3 2020 | share | Increase | +78.23% | 33.84K shares | 7.41M | $208.03 | 77.10K |
| Q2 2020 | share | Decrease | -1.55% | -679 shares | 1.87M | $200.8 | 43.26K |
| Q1 2020 | share | Decrease | -7.27% | -3.44K shares | -547K | $155.18 | 43.94K |
| Q4 2019 | share | Decrease | -1.28% | -615 shares | 800K | $154.75 | 47.38K |
| Q3 2019 | share | Decrease | -1.32% | -643 shares | 157K | $135.97 | 48K |
| Q2 2019 | share | Decrease | -4.46% | -2.27K shares | 514K | $130.56 | 48.64K |
| Q1 2019 | share | Decrease | -4.02% | -2.13K shares | 616K | $114.53 | 50.91K |
| Q4 2018 | share | Decrease | -1.18% | -636 shares | -746K | $98.21 | 53.04K |
| Q3 2018 | share | Decrease | -3.88% | -2.16K shares | 628K | $110.1 | 53.68K |
| Q2 2018 | share | Increase | +10.44% | 5.28K shares | 892K | $94.56 | 55.84K |
| Q1 2018 | share | Increase | +656.64% | 43.88K shares | 4.04M | $87.15 | 50.56K |
| Q4 2017 | share | Decrease | -85.99% | -41.01K shares | -2.98M | $81.3 | 6.68K |
| Q3 2017 | share | Increase | +2.89% | 1.34K shares | 358K | $70.44 | 47.69K |
| Q2 2017 | share | Increase | +22.32% | 8.45K shares | 699K | $64.84 | 46.35K |
| Q1 2017 | share | Increase | +10.91% | 3.72K shares | 373K | $61.6 | 37.89K |
| Q4 2016 | share | Decrease | -1.90% | -661 shares | 117K | $57.78 | 34.16K |
| Q3 2016 | share | Decrease | -15.37% | -6.32K shares | 126K | $53.2 | 34.83K |
| Q2 2016 | share | Increase | +24.06% | 7.98K shares | 48K | $46.97 | 41.15K |
| Q1 2016 | share | Increase | +285.24% | 24.56K shares | 1.35M | $50.34 | 33.17K |