CAPITAL WEALTH PLANNING, LLC – Microsoft Corporation Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$268.05M
portfolio value
CAPITAL WEALTH PLANNING, 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 | +11.84% | 121.83K shares | 3.74M | $232.9 | 1.15M |
| Q2 2022 | share | Increase | +17.75% | 155.15K shares | -5.14M | $256.83 | 1.02M |
| Q1 2022 | share | Increase | +14.14% | 108.25K shares | 11.92M | $308.31 | 873.96K |
| Q4 2021 | share | Decrease | -1.46% | -11.35K shares | 38.73M | $339.32 | 765.70K |
| Q3 2021 | share | Increase | +3.20% | 24.06K shares | 14.04M | $281.41 | 777.06K |
| Q2 2021 | share | Increase | +12.66% | 84.59K shares | 47.15M | $269.89 | 752.99K |
| Q1 2021 | share | Increase | +11.49% | 68.87K shares | 22.28M | $234.35 | 668.40K |
| Q4 2020 | share | Increase | +17.41% | 88.91K shares | 27.91M | $220.57 | 599.52K |
| Q3 2020 | share | Increase | +4.04% | 19.82K shares | 7.51M | $208.03 | 510.60K |
| Q2 2020 | share | Increase | +39.32% | 138.50K shares | 44.32M | $200.8 | 490.78K |
| Q1 2020 | share | Increase | +1.41% | 4.89K shares | 775K | $155.18 | 352.28K |
| Q4 2019 | share | Increase | +664.60% | 301.95K shares | 48.42M | $154.75 | 347.38K |
| Q3 2019 | share | Decrease | -8.84% | -4.40K shares | -319K | $135.97 | 45.43K |
| Q2 2019 | share | Increase | +50.22% | 16.66K shares | 2.76M | $130.56 | 49.84K |
| Q1 2019 | share | Decrease | -22.83% | -9.81K shares | -454K | $114.53 | 33.17K |
| Q4 2018 | share | Decrease | -1.35% | -587 shares | -620K | $98.21 | 42.99K |
| Q3 2018 | share | Increase | +45.81% | 13.69K shares | 2.03M | $110.1 | 43.58K |
| Q2 2018 | share | Increase | +99.53% | 14.91K shares | 1.58M | $94.56 | 29.89K |
| Q1 2018 | share | Increase | 0.00% | 14.98K shares | 1.36M | $87.15 | 14.98K |
| Q3 2017 | share | Decrease | -100.00% | -238.53K shares | -16.44M | $70.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 238.53K shares | 16.44M | $64.84 | 238.53K |
| Q1 2017 | share | Decrease | -100.00% | -22.16K shares | -1.37M | $61.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 22.16K shares | 1.37M | $57.78 | 22.16K |
| Q3 2016 | share | Decrease | -100.00% | -15.28K shares | -782K | $53.2 | 0 |
| Q2 2016 | share | Decrease | -87.87% | -110.70K shares | -6.17M | $46.97 | 15.28K |
| Q1 2016 | share | Increase | +26.17% | 26.13K shares | 1.42M | $50.34 | 125.98K |