SIGMA PLANNING CORP – Microsoft Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$256,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -15.38% | -200 shares | -78K | $232.9 | 1.1K |
| Q3 2022 | put | Decrease | -100.00% | -1K shares | -257K | $232.9 | 0 |
| Q3 2022 | share | Decrease | -0.91% | -1.72K shares | -4.95M | $232.9 | 188.41K |
| Q2 2022 | share | Decrease | -10.68% | -22.74K shares | -16.8M | $256.83 | 190.14K |
| Q2 2022 | call | Decrease | -18.75% | -300 shares | -159K | $256.83 | 1.3K |
| Q2 2022 | put | Increase | 0.00% | 1K shares | 257K | $256.83 | 1K |
| Q1 2022 | share | Decrease | -0.22% | -460 shares | -6.11M | $308.31 | 212.88K |
| Q1 2022 | call | 0.00% | 0 shares | -45K | $308.31 | 1.6K | |
| Q4 2021 | call | Increase | +60.00% | 600 shares | 256K | $339.32 | 1.6K |
| Q4 2021 | share | Decrease | -2.58% | -5.65K shares | 10.01M | $339.32 | 213.34K |
| Q3 2021 | share | Increase | +0.70% | 1.53K shares | 2.82M | $281.41 | 218.99K |
| Q3 2021 | call | Decrease | -56.52% | -1.3K shares | -341K | $281.41 | 1K |
| Q2 2021 | call | Increase | +64.29% | 900 shares | 293K | $269.89 | 2.3K |
| Q2 2021 | share | Increase | +12.95% | 24.94K shares | 13.52M | $269.89 | 217.46K |
| Q1 2021 | call | Increase | 0.00% | 1.4K shares | 330K | $234.35 | 1.4K |
| Q1 2021 | share | Decrease | -6.70% | -13.83K shares | -507K | $234.35 | 192.52K |
| Q4 2020 | call | Decrease | -100.00% | -1K shares | -210K | $220.57 | 0 |
| Q4 2020 | share | Decrease | -2.61% | -5.53K shares | 1.33M | $220.57 | 206.35K |
| Q3 2020 | call | Increase | 0.00% | 1K shares | 210K | $208.03 | 1K |
| Q3 2020 | share | Decrease | -7.10% | -16.18K shares | -1.85M | $208.03 | 211.88K |
| Q2 2020 | share | Increase | +25.40% | 46.19K shares | 17.73M | $200.8 | 228.07K |
| Q1 2020 | share | Increase | +11.22% | 18.35K shares | 2.89M | $155.18 | 181.88K |
| Q4 2019 | call | Decrease | -100.00% | -2K shares | -278K | $154.75 | 0 |
| Q4 2019 | share | Increase | +5.88% | 9.08K shares | 4.31M | $154.75 | 163.53K |
| Q3 2019 | share | Increase | +1.14% | 1.74K shares | 1.01M | $135.97 | 154.44K |
| Q3 2019 | call | Increase | 0.00% | 2K shares | 278K | $135.97 | 2K |
| Q2 2019 | share | Increase | +11.97% | 16.32K shares | 4.37M | $130.56 | 152.70K |
| Q1 2019 | call | Decrease | -100.00% | -3.5K shares | -355K | $114.53 | 0 |
| Q1 2019 | share | Increase | +2.13% | 2.84K shares | 2.52M | $114.53 | 136.38K |
| Q4 2018 | share | Decrease | -1.82% | -2.47K shares | -1.99M | $98.21 | 133.54K |
| Q4 2018 | call | Increase | +52.17% | 1.2K shares | 92K | $98.21 | 3.5K |
| Q3 2018 | call | Increase | 0.00% | 2.3K shares | 263K | $110.1 | 2.3K |
| Q3 2018 | share | Increase | +3.38% | 4.44K shares | 2.58M | $110.1 | 136.01K |
| Q2 2018 | share | Increase | +2.62% | 3.36K shares | 1.27M | $94.56 | 131.56K |
| Q1 2018 | share | Increase | +0.85% | 1.08K shares | 827K | $87.15 | 128.20K |
| Q4 2017 | share | Increase | +4.02% | 4.91K shares | 1.77M | $81.3 | 127.12K |
| Q3 2017 | share | Increase | +1.69% | 2.03K shares | 819K | $70.44 | 122.20K |
| Q2 2017 | share | Increase | +1.85% | 2.18K shares | 513K | $64.84 | 120.17K |
| Q1 2017 | share | Increase | +5.97% | 6.65K shares | 853K | $61.6 | 117.98K |
| Q4 2016 | share | Increase | +5.16% | 5.46K shares | 820K | $57.78 | 111.33K |
| Q3 2016 | share | Increase | +2.73% | 2.81K shares | 825K | $53.2 | 105.86K |
| Q2 2016 | share | Increase | +1.19% | 1.21K shares | -352K | $46.97 | 103.05K |
| Q1 2016 | share | Increase | +23.68% | 19.50K shares | 1.05M | $50.34 | 101.84K |