COMPASS ION ADVISORS, LLC – Microsoft Corporation Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$1.18M
portfolio value
COMPASS ION 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 | Decrease | -0.02% | -1 shares | -121K | $232.9 | 5.06K |
| Q2 2022 | share | Decrease | -0.12% | -6 shares | -263K | $256.83 | 5.07K |
| Q1 2022 | share | Decrease | -11.91% | -686 shares | -373K | $308.31 | 5.07K |
| Q4 2021 | share | Increase | +16.50% | 816 shares | 544K | $339.32 | 5.76K |
| Q3 2021 | share | Decrease | -14.19% | -818 shares | -167K | $281.41 | 4.94K |
| Q2 2021 | share | Increase | +17.73% | 868 shares | 407K | $269.89 | 5.76K |
| Q1 2021 | share | Increase | +6.20% | 286 shares | 129K | $234.35 | 4.89K |
| Q4 2020 | share | Decrease | -1.33% | -62 shares | 42K | $220.57 | 4.61K |
| Q3 2020 | share | Increase | +33.26% | 1.16K shares | 269K | $208.03 | 4.67K |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $200.8 | 3.50K | |
| Q1 2020 | share | Increase | +2.45% | 84 shares | 13K | $155.18 | 3.50K |
| Q4 2019 | share | Increase | 0.00% | 3.42K shares | 540K | $154.75 | 3.42K |