CWM, LLC – Microsoft Corporation Transaction History
CWM, LLC portfolio value:
$0
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.27% | 108.50K shares | 14.11M | $232.9 | 574.77K |
| Q3 2022 | put | Decrease | -100.00% | -100 shares | -1K | $232.9 | 0 |
| Q2 2022 | share | Decrease | -0.85% | -3.99K shares | -25.23M | $256.83 | 466.27K |
| Q2 2022 | put | 0.00% | 0 shares | 0 | $256.83 | 100 | |
| Q1 2022 | put | 0.00% | 0 shares | 0 | $308.31 | 100 | |
| Q1 2022 | share | Increase | +1.44% | 6.69K shares | -10.92M | $308.31 | 470.26K |
| Q4 2021 | put | Decrease | -93.75% | -1.5K shares | -2K | $339.32 | 100 |
| Q4 2021 | share | Increase | +4.96% | 21.90K shares | 36.26M | $339.32 | 463.57K |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $269.89 | 1.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $269.89 | 441.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $234.35 | 441.66K | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $234.35 | 1.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $220.57 | 441.66K | |
| Q4 2020 | put | 0.00% | 0 shares | 0 | $220.57 | 1.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $208.03 | 441.66K | |
| Q3 2020 | put | 0.00% | 0 shares | 0 | $208.03 | 1.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $200.8 | 441.66K | |
| Q2 2020 | put | 0.00% | 0 shares | 0 | $200.8 | 1.6K | |
| Q1 2020 | put | 0.00% | 0 shares | 0 | $155.18 | 1.6K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 441.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $154.75 | 441.66K | |
| Q4 2019 | put | 0.00% | 0 shares | 0 | $154.75 | 1.6K | |
| Q3 2019 | put | 0.00% | 0 shares | 0 | $135.97 | 1.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $135.97 | 441.66K | |
| Q2 2019 | put | 0.00% | 0 shares | 0 | $130.56 | 1.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $130.56 | 441.66K | |
| Q1 2019 | share | Increase | +878.36% | 396.51K shares | 115.06M | $114.53 | 441.66K |
| Q1 2019 | put | Increase | 0.00% | 1.6K shares | 3K | $114.53 | 1.6K |
| Q4 2018 | share | Increase | +18.15% | 6.93K shares | 215K | $98.21 | 45.14K |
| Q3 2018 | share | Increase | +37.24% | 10.36K shares | 1.62M | $110.1 | 38.20K |
| Q2 2018 | share | Increase | +12.64% | 3.12K shares | 489K | $94.56 | 27.84K |
| Q1 2018 | share | Increase | +3.92% | 933 shares | 222K | $87.15 | 24.71K |
| Q4 2017 | share | Increase | +1.52% | 355 shares | 289K | $81.3 | 23.78K |
| Q3 2017 | share | Decrease | -23.20% | -7.07K shares | -358K | $70.44 | 23.42K |
| Q2 2017 | share | Decrease | -5.13% | -1.65K shares | -15K | $64.84 | 30.50K |
| Q1 2017 | share | Decrease | -93.47% | -459.99K shares | -28.46M | $61.6 | 32.15K |
| Q4 2016 | share | Increase | +13.27% | 57.67K shares | 5.55M | $57.78 | 492.15K |
| Q3 2016 | share | Increase | +17.05% | 63.28K shares | 6.03M | $53.2 | 434.48K |
| Q2 2016 | share | Increase | +23.38% | 70.34K shares | 2.37M | $46.97 | 371.19K |
| Q1 2016 | share | Increase | +31.35% | 71.80K shares | 3.90M | $50.34 | 300.84K |