JANICZEK WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$2.17M
portfolio value
JANICZEK 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 | -5.40% | -541 shares | -640K | $232.9 | 9.48K |
| Q2 2022 | share | Increase | +7.37% | 688 shares | -64K | $256.83 | 10.02K |
| Q1 2022 | share | Increase | +4.90% | 436 shares | -115K | $308.31 | 9.33K |
| Q4 2021 | share | Increase | +5.84% | 491 shares | 622K | $339.32 | 8.9K |
| Q3 2021 | share | Increase | +12.90% | 961 shares | 353K | $281.41 | 8.40K |
| Q2 2021 | share | Increase | +11.66% | 778 shares | 445K | $269.89 | 7.44K |
| Q1 2021 | share | Increase | +15.38% | 889 shares | 287K | $234.35 | 6.67K |
| Q4 2020 | share | Increase | +112.93% | 3.06K shares | 715K | $220.57 | 5.78K |
| Q3 2020 | share | Increase | +44.57% | 837 shares | 189K | $208.03 | 2.71K |
| Q2 2020 | share | Increase | +10.08% | 172 shares | 113K | $200.8 | 1.87K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 1.70K | |
| Q4 2019 | share | Increase | +7.09% | 113 shares | 48K | $154.75 | 1.70K |
| Q3 2019 | share | Decrease | -20.07% | -400 shares | -46K | $135.97 | 1.59K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $130.56 | 1.99K | |
| Q1 2019 | share | Decrease | -13.08% | -300 shares | 2K | $114.53 | 1.99K |
| Q4 2018 | share | Increase | +15.05% | 300 shares | 5K | $98.21 | 2.29K |
| Q3 2018 | share | Decrease | -1.09% | -22 shares | 29K | $110.1 | 1.99K |
| Q2 2018 | share | Increase | 0.00% | 2.01K shares | 199K | $94.56 | 2.01K |
| Q1 2017 | share | Decrease | -100.00% | -3K shares | -186K | $61.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3K shares | 186K | $57.78 | 3K |