PATHSTONE FAMILY OFFICE, LLC – Microsoft Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$291.66M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +156.13% | 607.16K shares | 191.78M | $232.9 | 996.05K |
| Q2 2022 | share | Decrease | -1.57% | -6.18K shares | -207.88M | $256.83 | 388.88K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -1K | $308.31 | 0 |
| Q1 2022 | share | Increase | +35.20% | 102.86K shares | 204.1M | $308.31 | 395.07K |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 1K | $339.32 | 1K |
| Q4 2021 | share | Increase | +25.99% | 60.27K shares | 38.27M | $339.32 | 292.20K |
| Q3 2021 | share | Increase | +36.31% | 61.78K shares | 19.29M | $281.41 | 231.92K |
| Q2 2021 | share | Increase | +9.06% | 14.13K shares | 9.31M | $269.89 | 170.14K |
| Q1 2021 | share | Increase | +113.92% | 83.08K shares | 20.56M | $234.35 | 156.01K |
| Q4 2020 | share | Increase | +266.42% | 53.02K shares | 12.03M | $220.57 | 72.92K |
| Q3 2020 | share | Decrease | -3.50% | -721 shares | -10K | $208.03 | 19.90K |
| Q2 2020 | share | Decrease | -14.47% | -3.48K shares | 391K | $200.8 | 20.62K |
| Q1 2020 | share | Increase | +16.35% | 3.38K shares | 3.77M | $155.18 | 24.11K |
| Q4 2019 | share | Increase | +6.70% | 1.30K shares | -2.66M | $154.75 | 20.72K |
| Q3 2019 | share | Decrease | -43.91% | -15.20K shares | -1.93M | $135.97 | 19.42K |
| Q2 2019 | share | Increase | +66.66% | 13.85K shares | 2.18M | $130.56 | 34.62K |
| Q1 2019 | share | Increase | +416.82% | 16.75K shares | 2.04M | $114.53 | 20.77K |
| Q1 2019 | put | Decrease | -100.00% | -128K shares | -130K | $114.53 | 0 |
| Q4 2018 | share | Increase | +156.05% | 2.45K shares | 228K | $98.21 | 4.02K |
| Q4 2018 | put | Increase | 0.00% | 128K shares | 130K | $98.21 | 128K |
| Q3 2018 | share | Increase | +12.14% | 170 shares | 42K | $110.1 | 1.57K |
| Q2 2018 | share | Decrease | -46.44% | -1.21K shares | -101K | $94.56 | 1.4K |
| Q1 2018 | share | Increase | +86.71% | 1.21K shares | 119K | $87.15 | 2.61K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $81.3 | 1.4K | |
| Q3 2017 | share | Decrease | -86.60% | -9.04K shares | -616K | $70.44 | 1.4K |
| Q2 2017 | share | Increase | +19.47% | 1.70K shares | 144K | $64.84 | 10.44K |
| Q1 2017 | share | Decrease | -29.52% | -3.66K shares | -195K | $61.6 | 8.74K |
| Q4 2016 | share | Increase | 0.00% | 12.40K shares | 771K | $57.78 | 12.40K |
| Q3 2016 | share | Decrease | -100.00% | -50 shares | -3K | $53.2 | 0 |
| Q2 2016 | share | Increase | 0.00% | 50 shares | 3K | $46.97 | 50 |