MERRIMAN WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$32.97M
portfolio value
MERRIMAN 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 | -3.77% | -5.54K shares | -4.81M | $232.9 | 141.56K |
| Q2 2022 | share | Decrease | -10.99% | -18.16K shares | -13.17M | $256.83 | 147.11K |
| Q1 2022 | share | Decrease | -0.81% | -1.35K shares | -5.08M | $308.31 | 165.27K |
| Q4 2021 | share | Decrease | -24.60% | -54.37K shares | -6.26M | $339.32 | 166.63K |
| Q3 2021 | share | Increase | +0.95% | 2.07K shares | 2.99M | $281.41 | 221.00K |
| Q2 2021 | share | Increase | +18.00% | 33.39K shares | 15.56M | $269.89 | 218.92K |
| Q1 2021 | share | Decrease | -59.72% | -275.06K shares | -58.70M | $234.35 | 185.53K |
| Q4 2020 | share | Increase | +159.66% | 283.21K shares | 65.13M | $220.57 | 460.59K |
| Q3 2020 | share | Decrease | -1.02% | -1.82K shares | 839K | $208.03 | 177.38K |
| Q2 2020 | share | Decrease | -62.77% | -302.08K shares | -39.43M | $200.8 | 179.20K |
| Q1 2020 | share | Decrease | -1.75% | -8.57K shares | -1.34M | $155.18 | 481.29K |
| Q4 2019 | share | Decrease | -3.35% | -16.95K shares | 6.78M | $154.75 | 489.87K |
| Q3 2019 | share | Increase | +1.26% | 6.29K shares | 69.78M | $135.97 | 506.83K |
| Q2 2019 | share | Decrease | -0.87% | -4.37K shares | -58.86M | $130.56 | 500.53K |
| Q1 2019 | share | Decrease | -5.78% | -30.96K shares | 4.92M | $114.53 | 504.91K |
| Q4 2018 | share | Decrease | -1.55% | -8.42K shares | -7.63M | $98.21 | 535.87K |
| Q3 2018 | share | Decrease | -1.36% | -7.49K shares | 7.83M | $110.1 | 544.29K |
| Q2 2018 | share | Decrease | -14.51% | -93.66K shares | -4.49M | $94.56 | 551.79K |
| Q1 2018 | share | Decrease | -1.54% | -10.06K shares | 2.83M | $87.15 | 645.45K |
| Q4 2017 | share | Decrease | -3.19% | -21.60K shares | 5.63M | $81.3 | 655.52K |
| Q3 2017 | share | Increase | +6.24% | 39.79K shares | 6.50M | $70.44 | 677.12K |
| Q2 2017 | share | Decrease | -0.24% | -1.55K shares | 1.85M | $64.84 | 637.33K |
| Q1 2017 | share | Decrease | -0.34% | -2.20K shares | 2.24M | $61.6 | 638.88K |
| Q4 2016 | share | Decrease | -27.18% | -239.23K shares | -10.87M | $57.78 | 641.08K |
| Q3 2016 | share | Decrease | -2.77% | -25.11K shares | 4.37M | $53.2 | 880.32K |
| Q2 2016 | share | Increase | +4100.01% | 883.88K shares | 45.14M | $46.97 | 905.43K |
| Q1 2016 | share | Increase | +0.05% | 11 shares | 10K | $50.34 | 21.55K |