SAVANT CAPITAL, LLC – Microsoft Corporation Transaction History
SAVANT CAPITAL, 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 | Decrease | -1.91% | -1.98K shares | -2.94M | $232.9 | 101.74K |
| Q3 2022 | put | 0.00% | 0 shares | -12K | $232.9 | 500 | |
| Q2 2022 | share | Increase | +3.43% | 3.44K shares | -4.27M | $256.83 | 103.73K |
| Q2 2022 | put | 0.00% | 0 shares | -27K | $256.83 | 500 | |
| Q1 2022 | put | Increase | +66.67% | 200 shares | 54K | $308.31 | 500 |
| Q1 2022 | share | Increase | +2.86% | 2.79K shares | -1.87M | $308.31 | 100.28K |
| Q4 2021 | put | Decrease | -40.00% | -200 shares | -40K | $339.32 | 300 |
| Q4 2021 | share | Increase | +4.90% | 4.55K shares | 6.58M | $339.32 | 97.49K |
| Q3 2021 | share | Increase | +2.06% | 1.87K shares | 1.53M | $281.41 | 92.94K |
| Q3 2021 | put | Decrease | -16.67% | -100 shares | -21K | $281.41 | 500 |
| Q2 2021 | share | Increase | +1.48% | 1.32K shares | 3.51M | $269.89 | 91.07K |
| Q2 2021 | put | Decrease | -14.29% | -100 shares | -3K | $269.89 | 600 |
| Q1 2021 | share | Increase | +1.54% | 1.36K shares | 1.50M | $234.35 | 89.74K |
| Q1 2021 | put | 0.00% | 0 shares | 9K | $234.35 | 700 | |
| Q4 2020 | put | Increase | 0.00% | 700 shares | 156K | $220.57 | 700 |
| Q4 2020 | call | Decrease | -100.00% | -700 shares | -147K | $220.57 | 0 |
| Q4 2020 | share | Increase | +3.16% | 2.70K shares | 1.63M | $220.57 | 88.38K |
| Q3 2020 | share | Decrease | -0.41% | -356 shares | 512K | $208.03 | 85.68K |
| Q3 2020 | call | 0.00% | 0 shares | 5K | $208.03 | 700 | |
| Q2 2020 | call | Increase | 0.00% | 700 shares | 142K | $200.8 | 700 |
| Q2 2020 | share | Increase | +2.04% | 1.71K shares | 4.21M | $200.8 | 86.03K |
| Q1 2020 | share | Increase | +29.71% | 19.31K shares | 3.04M | $155.18 | 84.31K |
| Q4 2019 | share | Increase | +6.24% | 3.81K shares | 1.74M | $154.75 | 65.00K |
| Q3 2019 | share | Increase | +1.18% | 713 shares | 406K | $135.97 | 61.18K |
| Q2 2019 | share | Increase | +1.36% | 811 shares | 1.06M | $130.56 | 60.47K |
| Q1 2019 | share | Increase | +1.68% | 983 shares | 1.07M | $114.53 | 59.66K |
| Q4 2018 | share | Increase | +0.55% | 322 shares | -714K | $98.21 | 58.67K |
| Q3 2018 | share | Increase | +4.49% | 2.50K shares | 1.16M | $110.1 | 58.35K |
| Q2 2018 | share | Decrease | -6.72% | -4.02K shares | 43K | $94.56 | 55.84K |
| Q1 2018 | share | Increase | +5.56% | 3.15K shares | 612K | $87.15 | 59.87K |
| Q4 2017 | share | Increase | +5.06% | 2.73K shares | 830K | $81.3 | 56.71K |
| Q3 2017 | share | Decrease | -1.45% | -792 shares | 246K | $70.44 | 53.98K |
| Q2 2017 | share | Decrease | -3.68% | -2.09K shares | 30K | $64.84 | 54.78K |
| Q1 2017 | share | Increase | +11.36% | 5.80K shares | 572K | $61.6 | 56.87K |
| Q4 2016 | share | Decrease | -4.17% | -2.22K shares | 104K | $57.78 | 51.07K |
| Q3 2016 | share | Increase | +0.24% | 127 shares | 349K | $53.2 | 53.29K |
| Q2 2016 | share | Decrease | -0.63% | -335 shares | -234K | $46.97 | 53.17K |
| Q1 2016 | share | Decrease | -0.11% | -60 shares | -17K | $50.34 | 53.50K |