FAS WEALTH PARTNERS, INC. – Microsoft Corporation Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$6.48M
portfolio value
FAS WEALTH PARTNERS, 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 | Increase | +9.22% | 2.35K shares | -62K | $232.9 | 27.83K |
| Q2 2022 | share | Increase | +9.49% | 2.21K shares | -631K | $256.83 | 25.48K |
| Q1 2022 | share | Increase | +12.59% | 2.60K shares | 223K | $308.31 | 23.27K |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -282K | $339.32 | 0 |
| Q4 2021 | share | Decrease | -8.18% | -1.84K shares | 606K | $339.32 | 20.67K |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 282K | $281.41 | 1K |
| Q3 2021 | share | Increase | +2.52% | 554 shares | 398K | $281.41 | 22.51K |
| Q2 2021 | share | Increase | +7.85% | 1.59K shares | 1.14M | $269.89 | 21.96K |
| Q1 2021 | share | Increase | +3.19% | 629 shares | 412K | $234.35 | 20.36K |
| Q4 2020 | share | Decrease | -2.61% | -529 shares | 127K | $220.57 | 19.73K |
| Q3 2020 | share | Decrease | -7.60% | -1.66K shares | -201K | $208.03 | 20.26K |
| Q2 2020 | share | Decrease | -2.24% | -503 shares | 925K | $200.8 | 21.93K |
| Q1 2020 | share | Increase | +6.40% | 1.34K shares | 213K | $155.18 | 22.43K |
| Q4 2019 | share | Increase | +0.41% | 87 shares | 406K | $154.75 | 21.08K |
| Q3 2019 | share | Increase | +2.59% | 530 shares | 178K | $135.97 | 21.00K |
| Q2 2019 | share | Decrease | -2.59% | -544 shares | 263K | $130.56 | 20.47K |
| Q1 2019 | share | Increase | +0.32% | 67 shares | 351K | $114.53 | 21.01K |
| Q4 2018 | share | Decrease | -5.27% | -1.16K shares | -401K | $98.21 | 20.94K |
| Q3 2018 | share | Increase | +3.74% | 797 shares | 427K | $110.1 | 22.11K |
| Q2 2018 | share | Increase | +1.42% | 299 shares | 184K | $94.56 | 21.31K |
| Q1 2018 | share | Increase | +1.82% | 376 shares | 152K | $87.15 | 21.01K |
| Q4 2017 | share | Increase | +1.39% | 283 shares | 249K | $81.3 | 20.64K |
| Q3 2017 | share | Increase | +13.24% | 2.38K shares | 278K | $70.44 | 20.35K |
| Q2 2017 | share | Increase | +6.23% | 1.05K shares | 124K | $64.84 | 17.97K |
| Q1 2017 | share | Increase | +6.70% | 1.06K shares | 129K | $61.6 | 16.92K |
| Q4 2016 | share | Increase | +9.78% | 1.41K shares | 154K | $57.78 | 15.86K |
| Q3 2016 | share | Increase | +28.51% | 3.20K shares | 257K | $53.2 | 14.44K |
| Q2 2016 | share | Increase | +11.22% | 1.13K shares | 17K | $46.97 | 11.24K |
| Q1 2016 | share | Increase | +3.65% | 356 shares | 17K | $50.34 | 10.10K |