EDGE WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$22.47M
portfolio value
EDGE 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 | Increase | +1.35% | 1.26K shares | -1.65M | $232.9 | 95.20K |
| Q2 2022 | share | Decrease | -0.39% | -367 shares | -4.94M | $256.83 | 93.93K |
| Q1 2022 | share | Increase | +1.46% | 1.35K shares | -2.18M | $308.31 | 94.30K |
| Q4 2021 | share | Increase | +1.28% | 1.17K shares | 5.38M | $339.32 | 92.94K |
| Q3 2021 | share | Increase | +4.16% | 3.66K shares | 2.04M | $281.41 | 91.77K |
| Q2 2021 | share | Increase | +0.32% | 280 shares | 3.12M | $269.89 | 88.11K |
| Q1 2021 | share | Increase | +4.26% | 3.58K shares | 2.04M | $234.35 | 87.83K |
| Q4 2020 | share | Decrease | -24.67% | -27.58K shares | -4.85M | $220.57 | 84.24K |
| Q3 2020 | share | Decrease | -12.52% | -16.00K shares | -2.49M | $208.03 | 111.82K |
| Q2 2020 | share | Decrease | -3.05% | -4.02K shares | 4.83M | $200.8 | 127.83K |
| Q1 2020 | share | Decrease | -3.32% | -4.52K shares | -240K | $155.18 | 131.85K |
| Q4 2019 | share | Decrease | -1.27% | -1.75K shares | 2.21M | $154.75 | 136.38K |
| Q3 2019 | share | Decrease | -2.85% | -4.05K shares | 232K | $135.97 | 138.14K |
| Q2 2019 | share | Decrease | -6.46% | -9.82K shares | 1.07M | $130.56 | 142.19K |
| Q1 2019 | share | Increase | +4.79% | 6.94K shares | 3.16M | $114.53 | 152.01K |
| Q4 2018 | share | Decrease | -6.98% | -10.88K shares | -3.10M | $98.21 | 145.06K |
| Q3 2018 | share | Increase | +0.95% | 1.47K shares | 2.60M | $110.1 | 155.94K |
| Q2 2018 | share | Decrease | -2.91% | -4.62K shares | 712K | $94.56 | 154.47K |
| Q1 2018 | share | Decrease | -15.56% | -29.31K shares | -1.67M | $87.15 | 159.10K |
| Q4 2017 | share | Decrease | -3.43% | -6.7K shares | 1.69M | $81.3 | 188.41K |
| Q3 2017 | share | Decrease | -6.51% | -13.57K shares | 54K | $70.44 | 195.11K |
| Q2 2017 | share | Decrease | -5.42% | -11.95K shares | -115K | $64.84 | 208.69K |
| Q1 2017 | share | Decrease | -1.84% | -4.13K shares | 566K | $61.6 | 220.65K |
| Q4 2016 | share | Decrease | -1.65% | -3.78K shares | 976K | $57.78 | 224.79K |
| Q3 2016 | share | Decrease | -3.80% | -9.01K shares | 880K | $53.2 | 228.57K |
| Q2 2016 | share | Increase | +181.69% | 153.24K shares | 7.48M | $46.97 | 237.59K |
| Q1 2016 | share | Increase | +4.13% | 3.34K shares | 135K | $50.34 | 84.34K |