GREENWICH WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$12.15M
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | +0.70% | 362 shares | -1.15M | $232.9 | 52.16K |
| Q2 2022 | share | Decrease | -0.66% | -345 shares | -2.77M | $256.83 | 51.80K |
| Q1 2022 | share | Decrease | -0.12% | -62 shares | -1.48M | $308.31 | 52.15K |
| Q4 2021 | share | Increase | +0.03% | 18 shares | 2.84M | $339.32 | 52.21K |
| Q3 2021 | share | Increase | +1.11% | 571 shares | 730K | $281.41 | 52.19K |
| Q2 2021 | share | Increase | +4.75% | 2.33K shares | 2.36M | $269.89 | 51.62K |
| Q1 2021 | share | Increase | +0.11% | 53 shares | 670K | $234.35 | 49.28K |
| Q4 2020 | share | Increase | +0.37% | 183 shares | 634K | $220.57 | 49.23K |
| Q3 2020 | share | Decrease | -0.19% | -94 shares | 315K | $208.03 | 49.04K |
| Q2 2020 | share | Increase | +1.10% | 536 shares | 2.33M | $200.8 | 49.14K |
| Q1 2020 | share | Increase | +0.41% | 199 shares | 32K | $155.18 | 48.60K |
| Q4 2019 | share | Increase | +0.34% | 162 shares | 927K | $154.75 | 48.40K |
| Q3 2019 | share | Decrease | -10.37% | -5.58K shares | -503K | $135.97 | 48.24K |
| Q2 2019 | share | Increase | +0.84% | 451 shares | 915K | $130.56 | 53.82K |
| Q1 2019 | share | Decrease | -0.21% | -115 shares | 862K | $114.53 | 53.37K |
| Q4 2018 | share | Decrease | -43.48% | -41.15K shares | -5.39M | $98.21 | 53.49K |
| Q3 2018 | share | Increase | +0.44% | 418 shares | 1.53M | $110.1 | 94.64K |
| Q2 2018 | share | Decrease | -0.20% | -188 shares | 674K | $94.56 | 94.22K |
| Q1 2018 | share | Increase | +0.01% | 9 shares | 542K | $87.15 | 94.41K |
| Q4 2017 | share | Decrease | -0.38% | -362 shares | 1.01M | $81.3 | 94.40K |
| Q3 2017 | share | Decrease | -10.43% | -11.02K shares | -233K | $70.44 | 94.76K |
| Q2 2017 | share | Increase | +0.17% | 181 shares | 336K | $64.84 | 105.79K |
| Q1 2017 | share | Increase | +1.53% | 1.59K shares | 492K | $61.6 | 105.61K |
| Q4 2016 | share | Increase | +0.22% | 230 shares | 486K | $57.78 | 104.01K |
| Q3 2016 | share | Decrease | -1.60% | -1.69K shares | 581K | $53.2 | 103.78K |
| Q2 2016 | share | Increase | +0.26% | 272 shares | -413K | $46.97 | 105.47K |
| Q1 2016 | share | Decrease | -26.35% | -37.64K shares | -2.11M | $50.34 | 105.20K |