PRIVATE OCEAN, LLC – Microsoft Corporation Transaction History
PRIVATE OCEAN, LLC portfolio value:
$5.57M
portfolio value
PRIVATE OCEAN, 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 | +2.14% | 500 shares | -444K | $232.9 | 23.91K |
| Q2 2022 | share | Decrease | -3.95% | -963 shares | -1.50M | $256.83 | 23.41K |
| Q1 2022 | share | Decrease | -2.84% | -712 shares | -922K | $308.31 | 24.38K |
| Q4 2021 | share | Decrease | -4.01% | -1.04K shares | 1.07M | $339.32 | 25.09K |
| Q3 2021 | share | Increase | +2.66% | 678 shares | 471K | $281.41 | 26.14K |
| Q2 2021 | share | Decrease | -3.07% | -806 shares | 705K | $269.89 | 25.46K |
| Q1 2021 | share | Decrease | -0.94% | -249 shares | 295K | $234.35 | 26.26K |
| Q4 2020 | share | Decrease | -0.81% | -216 shares | 275K | $220.57 | 26.51K |
| Q3 2020 | share | Decrease | -1.08% | -292 shares | 123K | $208.03 | 26.73K |
| Q2 2020 | share | Decrease | -9.25% | -2.75K shares | 804K | $200.8 | 27.02K |
| Q1 2020 | share | Increase | +19.19% | 4.79K shares | 755K | $155.18 | 29.77K |
| Q4 2019 | share | Decrease | -0.02% | -4 shares | 466K | $154.75 | 24.98K |
| Q3 2019 | share | Increase | +3.72% | 896 shares | 248K | $135.97 | 24.98K |
| Q2 2019 | share | Increase | +4.38% | 1.01K shares | 505K | $130.56 | 24.09K |
| Q1 2019 | share | Decrease | -2.24% | -529 shares | 323K | $114.53 | 23.08K |
| Q4 2018 | share | Increase | +12.97% | 2.71K shares | 9K | $98.21 | 23.61K |
| Q3 2018 | share | Decrease | -32.43% | -10.03K shares | -660K | $110.1 | 20.90K |
| Q2 2018 | share | Decrease | -5.40% | -1.76K shares | 66K | $94.56 | 30.93K |
| Q1 2018 | share | Increase | +277.99% | 24.04K shares | 2.24M | $87.15 | 32.7K |
| Q4 2017 | share | Increase | +16.51% | 1.22K shares | 187K | $81.3 | 8.65K |
| Q3 2017 | share | Increase | +0.88% | 65 shares | 46K | $70.44 | 7.42K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $64.84 | 7.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $61.6 | 7.36K | |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $57.78 | 7.36K | |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $53.2 | 7.36K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $46.97 | 7.36K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $50.34 | 7.36K |