STRATOS WEALTH PARTNERS, LTD. – Microsoft Corporation Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$64.45M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -4.87% | -14.17K shares | -10.26M | $232.9 | 276.74K |
| Q2 2022 | share | Increase | +5.55% | 15.28K shares | -10.26M | $256.83 | 290.91K |
| Q1 2022 | share | Increase | +4.98% | 13.07K shares | -3.32M | $308.31 | 275.62K |
| Q4 2021 | share | Increase | +2.17% | 5.57K shares | 15.85M | $339.32 | 262.55K |
| Q3 2021 | share | Decrease | -0.84% | -2.18K shares | 2.24M | $281.41 | 256.98K |
| Q2 2021 | share | Increase | +0.15% | 393 shares | 9.19M | $269.89 | 259.16K |
| Q1 2021 | share | Increase | +0.01% | 18 shares | 3.45M | $234.35 | 258.77K |
| Q4 2020 | share | Increase | +0.42% | 1.07K shares | 3.35M | $220.57 | 258.75K |
| Q3 2020 | share | Increase | +2.78% | 6.97K shares | 3.17M | $208.03 | 257.67K |
| Q2 2020 | share | Increase | +6.30% | 14.84K shares | 13.82M | $200.8 | 250.70K |
| Q1 2020 | share | Increase | +23.35% | 44.65K shares | 7.04M | $155.18 | 235.85K |
| Q4 2019 | share | Increase | +5.91% | 10.67K shares | 5.05M | $154.75 | 191.20K |
| Q3 2019 | share | Increase | +0.77% | 1.37K shares | 1.09M | $135.97 | 180.53K |
| Q2 2019 | share | Increase | +0.46% | 819 shares | 2.96M | $130.56 | 179.15K |
| Q1 2019 | share | Increase | +5.57% | 9.40K shares | 3.87M | $114.53 | 178.33K |
| Q4 2018 | share | Increase | +0.09% | 144 shares | -2.14M | $98.21 | 168.93K |
| Q3 2018 | share | Decrease | -0.18% | -303 shares | 2.63M | $110.1 | 168.78K |
| Q2 2018 | share | Decrease | -6.73% | -12.20K shares | 126K | $94.56 | 169.09K |
| Q1 2018 | share | Increase | +11.08% | 18.07K shares | 2.58M | $87.15 | 181.29K |
| Q4 2017 | share | Decrease | -3.66% | -6.19K shares | 1.34M | $81.3 | 163.21K |
| Q3 2017 | share | Decrease | -5.42% | -9.71K shares | 273K | $70.44 | 169.41K |
| Q2 2017 | share | Increase | +7.06% | 11.81K shares | 1.32M | $64.84 | 179.12K |
| Q1 2017 | share | Increase | +17.31% | 24.68K shares | 2.15M | $61.6 | 167.31K |
| Q4 2016 | share | Increase | +16.90% | 20.62K shares | 1.83M | $57.78 | 142.62K |
| Q3 2016 | share | Increase | +17.36% | 18.05K shares | 1.70M | $53.2 | 122.00K |
| Q2 2016 | share | Increase | +29.65% | 23.77K shares | 891K | $46.97 | 103.95K |
| Q1 2016 | share | Increase | +30.10% | 18.55K shares | 1.00M | $50.34 | 80.17K |