SEGMENT WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.92% | 3.97K shares | -449K | $232.9 | 61.40K |
| Q3 2022 | call | Decrease | -100.00% | -100 shares | -26K | $232.9 | 0 |
| Q2 2022 | share | Decrease | -0.29% | -168 shares | -3.00M | $256.83 | 57.43K |
| Q2 2022 | call | 0.00% | 0 shares | -5K | $256.83 | 100 | |
| Q1 2022 | call | 0.00% | 0 shares | -3K | $308.31 | 100 | |
| Q1 2022 | share | Increase | +3.47% | 1.93K shares | -963K | $308.31 | 57.6K |
| Q4 2021 | call | 0.00% | 0 shares | 6K | $339.32 | 100 | |
| Q4 2021 | share | Increase | +6.86% | 3.57K shares | 4.03M | $339.32 | 55.66K |
| Q3 2021 | call | 0.00% | 0 shares | 1K | $281.41 | 100 | |
| Q3 2021 | share | Decrease | -0.63% | -329 shares | 485K | $281.41 | 52.09K |
| Q2 2021 | call | 0.00% | 0 shares | 3K | $269.89 | 100 | |
| Q2 2021 | share | Increase | +1.54% | 797 shares | 2.02M | $269.89 | 52.42K |
| Q1 2021 | share | Increase | +1.49% | 758 shares | 858K | $234.35 | 51.62K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 24K | $234.35 | 100 |
| Q4 2020 | share | Decrease | -10.69% | -6.08K shares | -665K | $220.57 | 50.86K |
| Q3 2020 | share | Decrease | -7.32% | -4.49K shares | -527K | $208.03 | 56.95K |
| Q2 2020 | share | Increase | +0.05% | 32 shares | 2.81M | $200.8 | 61.45K |
| Q1 2020 | share | Decrease | -3.47% | -2.20K shares | -348K | $155.18 | 61.42K |
| Q4 2019 | share | Increase | +9.59% | 5.56K shares | 1.96M | $154.75 | 63.62K |
| Q3 2019 | share | Increase | +1.72% | 980 shares | 425K | $135.97 | 58.06K |
| Q2 2019 | share | Increase | +0.08% | 47 shares | 920K | $130.56 | 57.08K |
| Q1 2019 | share | Increase | +2.61% | 1.45K shares | 1.08M | $114.53 | 57.03K |
| Q4 2018 | share | Decrease | -3.34% | -1.92K shares | -930K | $98.21 | 55.58K |
| Q3 2018 | share | Increase | +1.44% | 816 shares | 985K | $110.1 | 57.50K |
| Q2 2018 | share | Decrease | -0.47% | -267 shares | 392K | $94.56 | 56.68K |
| Q1 2018 | share | Decrease | -1.63% | -943 shares | 246K | $87.15 | 56.95K |
| Q4 2017 | share | Increase | +5.06% | 2.78K shares | 848K | $81.3 | 57.89K |
| Q3 2017 | share | Decrease | -1.13% | -630 shares | 263K | $70.44 | 55.11K |
| Q2 2017 | share | Increase | +19.01% | 8.90K shares | 757K | $64.84 | 55.74K |
| Q1 2017 | share | Increase | +7.46% | 3.25K shares | 377K | $61.6 | 46.83K |
| Q4 2016 | share | Increase | +3.32% | 1.39K shares | 278K | $57.78 | 43.58K |
| Q3 2016 | share | Increase | +1.60% | 663 shares | 304K | $53.2 | 42.18K |
| Q2 2016 | share | Decrease | -4.62% | -2.01K shares | -279K | $46.97 | 41.52K |
| Q1 2016 | share | Increase | +976.56% | 39.49K shares | 2.18M | $50.34 | 43.53K |