CREATIVE PLANNING – Microsoft Corporation Transaction History
CREATIVE PLANNING portfolio value:
$239,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.67% | -113.26K shares | -74.14M | $232.9 | 1.88M |
| Q3 2022 | call | Decrease | -54.63% | -5.9K shares | 219K | $232.9 | 4.9K |
| Q3 2022 | put | Decrease | -39.53% | -10K shares | -80K | $232.9 | 15.3K |
| Q2 2022 | share | Increase | +13.37% | 235.38K shares | -30.18M | $256.83 | 1.99M |
| Q2 2022 | put | Increase | +24.02% | 4.9K shares | 216K | $256.83 | 25.3K |
| Q2 2022 | call | Increase | +369.57% | 8.5K shares | -43K | $256.83 | 10.8K |
| Q1 2022 | share | Increase | +10.47% | 166.92K shares | 6.82M | $308.31 | 1.76M |
| Q1 2022 | call | Increase | 0.00% | 2.3K shares | 63K | $308.31 | 2.3K |
| Q1 2022 | put | Increase | 0.00% | 20.4K shares | 27K | $308.31 | 20.4K |
| Q4 2021 | share | Increase | +2.55% | 39.65K shares | 97.87M | $339.32 | 1.59M |
| Q4 2021 | put | Decrease | -100.00% | -4K shares | -9K | $339.32 | 0 |
| Q3 2021 | put | Decrease | -27.27% | -1.5K shares | 7K | $281.41 | 4K |
| Q3 2021 | share | Increase | +0.96% | 14.72K shares | 21.11M | $281.41 | 1.55M |
| Q2 2021 | put | Decrease | -70.59% | -13.2K shares | -56K | $269.89 | 5.5K |
| Q2 2021 | share | Increase | +4.45% | 65.55K shares | 69.53M | $269.89 | 1.53M |
| Q2 2021 | call | Decrease | -100.00% | -391.8K shares | -7.06M | $269.89 | 0 |
| Q1 2021 | put | Increase | +2.19% | 400 shares | 47K | $234.35 | 18.7K |
| Q1 2021 | call | Decrease | -2.10% | -8.4K shares | -377K | $234.35 | 391.8K |
| Q1 2021 | share | Increase | +0.21% | 3.16K shares | 20.37M | $234.35 | 1.47M |
| Q4 2020 | call | Decrease | -0.62% | -2.5K shares | -301K | $220.57 | 400.2K |
| Q4 2020 | put | Increase | +181.54% | 11.8K shares | 0 | $220.57 | 18.3K |
| Q4 2020 | share | Increase | +2.99% | 42.66K shares | 26.98M | $220.57 | 1.47M |
| Q3 2020 | share | Increase | +4.32% | 59.15K shares | 21.54M | $208.03 | 1.42M |
| Q3 2020 | call | Increase | +9.46% | 34.8K shares | -2.36M | $208.03 | 402.7K |
| Q3 2020 | put | Increase | +18.18% | 1K shares | 0 | $208.03 | 6.5K |
| Q2 2020 | share | Increase | +0.50% | 6.77K shares | 63.76M | $200.8 | 1.36M |
| Q2 2020 | put | Decrease | -26.67% | -2K shares | -67K | $200.8 | 5.5K |
| Q2 2020 | call | Increase | +148.92% | 220.1K shares | 5.88M | $200.8 | 367.9K |
| Q1 2020 | share | Increase | +2.42% | 32.20K shares | 5.09M | $155.18 | 1.36M |
| Q1 2020 | put | Increase | +36.36% | 2K shares | 71K | $155.18 | 7.5K |
| Q1 2020 | call | Decrease | -3.27% | -5K shares | -1.66M | $155.18 | 147.8K |
| Q4 2019 | put | Decrease | -17.91% | -1.2K shares | -8K | $154.75 | 5.5K |
| Q4 2019 | call | Increase | +4.59% | 6.7K shares | 2.04M | $154.75 | 152.8K |
| Q4 2019 | share | Decrease | -0.05% | -704 shares | 24.73M | $154.75 | 1.32M |
| Q3 2019 | call | Decrease | -2.21% | -3.3K shares | 188K | $135.97 | 146.1K |
| Q3 2019 | put | Increase | +123.33% | 3.7K shares | 10K | $135.97 | 6.7K |
| Q3 2019 | share | Increase | +0.50% | 6.64K shares | 7.63M | $135.97 | 1.33M |
| Q2 2019 | call | Increase | +31.63% | 35.9K shares | 1.68M | $130.56 | 149.4K |
| Q2 2019 | put | Increase | 0.00% | 3K shares | 5K | $130.56 | 3K |
| Q2 2019 | share | Increase | +5.70% | 71.39K shares | 29.63M | $130.56 | 1.32M |
| Q1 2019 | call | Increase | +2.07% | 2.3K shares | 530K | $114.53 | 113.5K |
| Q1 2019 | share | Increase | +1.98% | 24.29K shares | 22.97M | $114.53 | 1.25M |
| Q1 2019 | put | Decrease | -100.00% | -5.5K shares | -7K | $114.53 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | 4K | $98.21 | 5.5K | |
| Q4 2018 | share | Increase | +2.18% | 26.21K shares | -12.72M | $98.21 | 1.22M |
| Q4 2018 | call | Decrease | -5.92% | -7K shares | -933K | $98.21 | 111.2K |
| Q3 2018 | put | 0.00% | 0 shares | -1K | $110.1 | 5.5K | |
| Q3 2018 | share | Decrease | -0.02% | -224 shares | 18.92M | $110.1 | 1.20M |
| Q3 2018 | call | Decrease | -27.17% | -44.1K shares | -417K | $110.1 | 118.2K |
| Q2 2018 | put | Decrease | -31.25% | -2.5K shares | 3K | $94.56 | 5.5K |
| Q2 2018 | call | Decrease | -5.69% | -9.8K shares | 273K | $94.56 | 162.3K |
| Q2 2018 | share | Increase | +2.41% | 28.30K shares | 11.40M | $94.56 | 1.20M |
| Q1 2018 | call | Increase | +43.42% | 52.1K shares | 539K | $87.15 | 172.1K |
| Q1 2018 | share | Increase | +2.42% | 27.73K shares | 9.09M | $87.15 | 1.17M |
| Q1 2018 | put | Increase | 0.00% | 8K shares | 1K | $87.15 | 8K |
| Q4 2017 | share | Increase | +1.04% | 11.79K shares | 13.54M | $81.3 | 1.14M |
| Q4 2017 | call | Increase | +20.00% | 20K shares | 1.03M | $81.3 | 120K |
| Q3 2017 | put | Decrease | -100.00% | -16.2K shares | -5K | $70.44 | 0 |
| Q3 2017 | call | Increase | +63.93% | 39K shares | 355K | $70.44 | 100K |
| Q3 2017 | share | Increase | +23.35% | 214.72K shares | 21.10M | $70.44 | 1.13M |
| Q2 2017 | put | Decrease | -35.20% | -8.8K shares | -7K | $64.84 | 16.2K |
| Q2 2017 | call | 0.00% | 0 shares | 96K | $64.84 | 61K | |
| Q2 2017 | share | Increase | +1.19% | 10.85K shares | 3.53M | $64.84 | 919.63K |
| Q1 2017 | call | Increase | +96.77% | 30K shares | 268K | $61.6 | 61K |
| Q1 2017 | put | Increase | +31.58% | 6K shares | -15K | $61.6 | 25K |
| Q1 2017 | share | Increase | +0.74% | 6.71K shares | 3.79M | $61.6 | 908.77K |
| Q4 2016 | call | Increase | 0.00% | 31K shares | 228K | $57.78 | 31K |
| Q4 2016 | share | Increase | +9.40% | 77.47K shares | 8.55M | $57.78 | 902.06K |
| Q4 2016 | put | Increase | +2.15% | 400 shares | 22K | $57.78 | 19K |
| Q3 2016 | put | Increase | +12.73% | 2.1K shares | -11K | $53.2 | 18.6K |
| Q3 2016 | share | Increase | +19.66% | 135.50K shares | 12.23M | $53.2 | 824.58K |
| Q2 2016 | share | Decrease | -3.15% | -22.44K shares | -4.03M | $46.97 | 689.07K |
| Q2 2016 | put | 0.00% | 0 shares | 4K | $46.97 | 16.5K | |
| Q1 2016 | put | Increase | +217.31% | 11.3K shares | 4K | $50.34 | 16.5K |
| Q1 2016 | share | Decrease | -0.55% | -3.96K shares | -398K | $50.34 | 711.52K |