FOCUSED WEALTH MANAGEMENT, INC – Microsoft Corporation Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$2.00M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | -0.84% | -73 shares | -225K | $232.9 | 8.60K |
| Q2 2022 | share | Increase | +1.21% | 104 shares | -415K | $256.83 | 8.67K |
| Q1 2022 | share | Decrease | -2.08% | -182 shares | -301K | $308.31 | 8.57K |
| Q4 2021 | share | Decrease | -0.91% | -80 shares | 454K | $339.32 | 8.75K |
| Q3 2021 | share | Increase | +1.30% | 113 shares | 128K | $281.41 | 8.83K |
| Q2 2021 | share | Increase | +0.14% | 12 shares | 309K | $269.89 | 8.72K |
| Q1 2021 | share | Increase | +1.35% | 116 shares | 142K | $234.35 | 8.70K |
| Q4 2020 | share | Decrease | -9.13% | -863 shares | -78K | $220.57 | 8.59K |
| Q3 2020 | share | Decrease | -2.70% | -262 shares | 12K | $208.03 | 9.45K |
| Q2 2020 | share | Increase | +1.56% | 149 shares | 468K | $200.8 | 9.71K |
| Q1 2020 | share | Decrease | -2.75% | -271 shares | -43K | $155.18 | 9.56K |
| Q4 2019 | share | Increase | +2.47% | 237 shares | 217K | $154.75 | 9.83K |
| Q3 2019 | share | Decrease | -14.96% | -1.68K shares | -177K | $135.97 | 9.60K |
| Q2 2019 | share | Decrease | -21.51% | -3.09K shares | -185K | $130.56 | 11.29K |
| Q1 2019 | share | Increase | +14.93% | 1.86K shares | 426K | $114.53 | 14.38K |
| Q4 2018 | share | Increase | +8.50% | 981 shares | -48K | $98.21 | 12.51K |
| Q3 2018 | share | Decrease | -6.01% | -737 shares | 109K | $110.1 | 11.53K |
| Q2 2018 | share | Increase | +0.68% | 83 shares | 97K | $94.56 | 12.27K |
| Q1 2018 | share | Increase | +2.72% | 323 shares | 98K | $87.15 | 12.19K |
| Q4 2017 | share | Increase | +61.81% | 4.53K shares | 469K | $81.3 | 11.86K |
| Q3 2017 | share | Increase | +15.50% | 984 shares | 108K | $70.44 | 7.33K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 20K | $64.84 | 6.35K |
| Q1 2017 | share | Decrease | -7.96% | -549 shares | -11K | $61.6 | 6.34K |
| Q4 2016 | share | Increase | +13.14% | 801 shares | 78K | $57.78 | 6.89K |
| Q3 2016 | share | Decrease | -7.54% | -497 shares | 14K | $53.2 | 6.09K |
| Q2 2016 | share | Decrease | -1.42% | -95 shares | -32K | $46.97 | 6.59K |
| Q1 2016 | share | Decrease | -15.12% | -1.19K shares | -68K | $50.34 | 6.68K |