ACG WEALTH – Microsoft Corporation Transaction History
ACG WEALTH portfolio value:
$10.79M
portfolio value
ACG WEALTH 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 | -5.82% | -2.86K shares | -1.84M | $232.9 | 46.34K |
| Q2 2022 | share | Decrease | -2.56% | -1.29K shares | -2.93M | $256.83 | 49.20K |
| Q2 2022 | put | Decrease | -100.00% | -100 shares | -31K | $256.83 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -3K | $308.31 | 100 | |
| Q1 2022 | share | Decrease | -48.55% | -47.64K shares | -17.43M | $308.31 | 50.49K |
| Q4 2021 | put | 0.00% | 0 shares | 6K | $339.32 | 100 | |
| Q4 2021 | share | Decrease | -20.69% | -25.61K shares | -1.88M | $339.32 | 98.14K |
| Q3 2021 | share | Decrease | -0.77% | -962 shares | 1.10M | $281.41 | 123.75K |
| Q3 2021 | put | 0.00% | 0 shares | 1K | $281.41 | 100 | |
| Q2 2021 | share | Decrease | -2.39% | -3.05K shares | 3.66M | $269.89 | 124.71K |
| Q2 2021 | put | 0.00% | 0 shares | 3K | $269.89 | 100 | |
| Q1 2021 | share | Decrease | -3.43% | -4.53K shares | 698K | $234.35 | 127.77K |
| Q1 2021 | put | 0.00% | 0 shares | 2K | $234.35 | 100 | |
| Q4 2020 | put | 0.00% | 0 shares | 1K | $220.57 | 100 | |
| Q4 2020 | share | Decrease | -0.88% | -1.17K shares | 1.35M | $220.57 | 132.30K |
| Q3 2020 | share | Decrease | -1.20% | -1.62K shares | 579K | $208.03 | 133.47K |
| Q3 2020 | put | Increase | 0.00% | 100 shares | 21K | $208.03 | 100 |
| Q2 2020 | share | Decrease | -1.38% | -1.89K shares | 5.89M | $200.8 | 135.10K |
| Q1 2020 | put | Decrease | -100.00% | -100 shares | -16K | $155.18 | 0 |
| Q1 2020 | share | Decrease | -5.83% | -8.47K shares | -1.33M | $155.18 | 136.99K |
| Q4 2019 | share | Decrease | -5.62% | -8.67K shares | 1.51M | $154.75 | 145.47K |
| Q4 2019 | put | Increase | 0.00% | 100 shares | 16K | $154.75 | 100 |
| Q3 2019 | share | Decrease | -5.45% | -8.89K shares | -410K | $135.97 | 154.14K |
| Q2 2019 | share | Decrease | -3.49% | -5.90K shares | 1.91M | $130.56 | 163.03K |
| Q1 2019 | share | Decrease | -2.18% | -3.75K shares | 2.38M | $114.53 | 168.93K |
| Q4 2018 | share | Decrease | -1.40% | -2.44K shares | -2.49M | $98.21 | 172.69K |
| Q3 2018 | share | Decrease | -3.66% | -6.65K shares | 2.10M | $110.1 | 175.14K |
| Q2 2018 | share | Increase | +4.48% | 7.80K shares | 2.04M | $94.56 | 181.79K |
| Q1 2018 | share | Increase | +12.67% | 19.56K shares | 2.67M | $87.15 | 173.99K |
| Q4 2017 | share | Increase | +1.54% | 2.34K shares | 1.88M | $81.3 | 154.42K |
| Q3 2017 | share | Increase | 0.00% | 152.07K shares | 11.32M | $70.44 | 152.07K |
| Q2 2017 | share | Increase | +1.19% | 1.98K shares | 640K | $64.84 | 168.63K |
| Q1 2017 | share | Increase | +18.70% | 26.26K shares | 2.25M | $61.6 | 166.65K |
| Q4 2016 | share | Decrease | -2.55% | -3.66K shares | 426K | $57.78 | 140.39K |
| Q3 2016 | share | Increase | +1.40% | 1.99K shares | 1.02M | $53.2 | 144.05K |
| Q2 2016 | share | Increase | +3.46% | 4.74K shares | -314K | $46.97 | 142.06K |
| Q1 2016 | share | Decrease | -0.17% | -227 shares | -47K | $50.34 | 137.31K |