ARETE WEALTH ADVISORS, LLC – Microsoft Corporation Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$12.09M
portfolio value
ARETE WEALTH ADVISORS, 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 | Increase | +80.54% | 23.16K shares | 4.70M | $232.9 | 51.92K |
| Q2 2022 | share | Decrease | -9.39% | -2.97K shares | -2.39M | $256.83 | 28.75K |
| Q1 2022 | share | Decrease | -1.88% | -608 shares | -1.06M | $308.31 | 31.73K |
| Q4 2021 | share | Increase | +18.94% | 5.15K shares | 3.17M | $339.32 | 32.34K |
| Q3 2021 | share | Increase | +0.82% | 220 shares | 2.70M | $281.41 | 27.19K |
| Q2 2021 | share | Increase | +1.23% | 329 shares | -1.32M | $269.89 | 26.97K |
| Q1 2021 | share | Increase | +0.23% | 61 shares | 420K | $234.35 | 26.64K |
| Q4 2020 | share | Decrease | -49.58% | -26.14K shares | -5.00M | $220.57 | 26.58K |
| Q3 2020 | share | Decrease | -3.41% | -1.86K shares | -237K | $208.03 | 52.72K |
| Q2 2020 | share | Increase | +6.37% | 3.26K shares | 3.01M | $200.8 | 54.58K |
| Q1 2020 | share | Increase | +2.44% | 1.22K shares | 190K | $155.18 | 51.32K |
| Q4 2019 | share | Decrease | -10.84% | -6.08K shares | 90K | $154.75 | 50.1K |
| Q3 2019 | share | Increase | +2.16% | 1.18K shares | 443K | $135.97 | 56.18K |
| Q2 2019 | share | Decrease | -14.60% | -9.40K shares | -228K | $130.56 | 55.00K |
| Q1 2019 | share | Increase | +44.37% | 19.79K shares | 3.06M | $114.53 | 64.40K |
| Q4 2018 | share | Increase | +67.90% | 18.04K shares | 1.49M | $98.21 | 44.61K |
| Q3 2018 | share | Increase | +3.08% | 794 shares | 498K | $110.1 | 26.57K |
| Q2 2018 | share | Increase | +78.36% | 11.32K shares | 1.22M | $94.56 | 25.77K |
| Q1 2018 | share | Increase | +7.71% | 1.03K shares | 169K | $87.15 | 14.45K |
| Q4 2017 | share | Increase | +22.15% | 2.43K shares | 330K | $81.3 | 13.41K |
| Q3 2017 | share | Increase | +11.20% | 1.10K shares | 137K | $70.44 | 10.98K |
| Q2 2017 | share | Decrease | -1.28% | -128 shares | 22K | $64.84 | 9.87K |
| Q1 2017 | share | Increase | +16.25% | 1.39K shares | 124K | $61.6 | 10.00K |
| Q4 2016 | share | Increase | +43.47% | 2.60K shares | 189K | $57.78 | 8.60K |
| Q3 2016 | share | Increase | +13.57% | 717 shares | 76K | $53.2 | 6K |
| Q2 2016 | share | Decrease | -20.11% | -1.33K shares | -95K | $46.97 | 5.28K |
| Q1 2016 | share | Increase | +30.92% | 1.56K shares | 85K | $50.34 | 6.61K |