CRANBROOK WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$742,000
portfolio value
CRANBROOK 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 | 0.00% | 0 shares | -76K | $232.9 | 3.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $256.83 | 3.18K | |
| Q1 2022 | share | Increase | +5.61% | 169 shares | -32K | $308.31 | 3.18K |
| Q4 2021 | share | Decrease | -1.24% | -38 shares | 153K | $339.32 | 3.01K |
| Q3 2021 | share | Increase | +12.12% | 330 shares | 123K | $281.41 | 3.05K |
| Q2 2021 | share | Decrease | -1.80% | -50 shares | 84K | $269.89 | 2.72K |
| Q1 2021 | share | Increase | +5.04% | 133 shares | 67K | $234.35 | 2.77K |
| Q4 2020 | share | Increase | +5.05% | 127 shares | 58K | $220.57 | 2.64K |
| Q3 2020 | share | Increase | +19.84% | 416 shares | 102K | $208.03 | 2.51K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $200.8 | 2.09K | |
| Q1 2020 | share | Increase | +27.71% | 455 shares | 72K | $155.18 | 2.09K |
| Q4 2019 | share | Decrease | -4.20% | -72 shares | 21K | $154.75 | 1.64K |
| Q3 2019 | share | Increase | +8.48% | 134 shares | 26K | $135.97 | 1.71K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $130.56 | 1.58K | |
| Q1 2019 | share | Decrease | -2.47% | -40 shares | 22K | $114.53 | 1.58K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $98.21 | 1.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $110.1 | 1.62K | |
| Q2 2018 | share | Decrease | -33.85% | -829 shares | -63K | $94.56 | 1.62K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $87.15 | 2.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $81.3 | 2.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $70.44 | 2.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $64.84 | 2.44K | |
| Q1 2017 | share | Decrease | -5.41% | -140 shares | 0 | $61.6 | 2.44K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $57.78 | 2.58K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $53.2 | 2.58K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $46.97 | 2.58K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $50.34 | 2.58K |