MODERA WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$19.35M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | Decrease | -3.08% | -2.64K shares | -2.66M | $232.9 | 83.09K |
| Q2 2022 | share | Increase | +5.10% | 4.16K shares | -3.13M | $256.83 | 85.74K |
| Q1 2022 | share | Decrease | -32.43% | -39.15K shares | -15.45M | $308.31 | 81.57K |
| Q4 2021 | share | Increase | +153.12% | 73.03K shares | 27.15M | $339.32 | 120.73K |
| Q3 2021 | share | Increase | +16.49% | 6.75K shares | 2.35M | $281.41 | 47.7K |
| Q2 2021 | share | Decrease | -2.04% | -854 shares | 1.23M | $269.89 | 40.94K |
| Q1 2021 | share | Decrease | -11.90% | -5.64K shares | -697K | $234.35 | 41.80K |
| Q4 2020 | share | Increase | +38.00% | 13.06K shares | 3.32M | $220.57 | 47.44K |
| Q3 2020 | share | Decrease | -0.03% | -11 shares | 232K | $208.03 | 34.38K |
| Q2 2020 | share | Decrease | -0.65% | -226 shares | 1.54M | $200.8 | 34.39K |
| Q1 2020 | share | Increase | +4.10% | 1.36K shares | 215K | $155.18 | 34.62K |
| Q4 2019 | share | Decrease | -1.36% | -459 shares | 557K | $154.75 | 33.25K |
| Q3 2019 | share | Increase | +1.75% | 581 shares | 249K | $135.97 | 33.71K |
| Q2 2019 | share | Increase | +3.83% | 1.22K shares | 675K | $130.56 | 33.13K |
| Q1 2019 | share | Decrease | -0.59% | -190 shares | 503K | $114.53 | 31.91K |
| Q4 2018 | share | Decrease | -8.32% | -2.91K shares | -744K | $98.21 | 32.10K |
| Q3 2018 | share | Increase | +0.28% | 98 shares | 562K | $110.1 | 35.01K |
| Q2 2018 | share | Increase | +0.10% | 36 shares | 259K | $94.56 | 34.91K |
| Q1 2018 | share | Increase | +0.41% | 142 shares | 212K | $87.15 | 34.88K |
| Q4 2017 | share | Decrease | -3.72% | -1.34K shares | 284K | $81.3 | 34.74K |
| Q3 2017 | share | Decrease | -0.89% | -324 shares | 178K | $70.44 | 36.08K |
| Q2 2017 | share | Decrease | -6.42% | -2.49K shares | -52K | $64.84 | 36.40K |
| Q1 2017 | share | Increase | +62.23% | 14.92K shares | 1.07M | $61.6 | 38.90K |
| Q4 2016 | share | Decrease | -0.81% | -195 shares | 97K | $57.78 | 23.98K |
| Q3 2016 | share | Increase | +5.83% | 1.33K shares | 224K | $53.2 | 24.17K |
| Q2 2016 | share | Increase | +2.90% | 643 shares | -57K | $46.97 | 22.84K |
| Q1 2016 | share | Increase | +180.51% | 14.28K shares | 787K | $50.34 | 22.20K |