SVB WEALTH LLC – Microsoft Corporation Transaction History
SVB WEALTH LLC portfolio value:
$171.69M
portfolio value
SVB WEALTH 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 | +2.12% | 15.32K shares | -13.70M | $232.9 | 737.21K |
| Q2 2022 | share | Decrease | -3.11% | -23.13K shares | -44.29M | $256.83 | 721.88K |
| Q1 2022 | share | Decrease | -0.81% | -6.05K shares | -22.90M | $308.31 | 745.02K |
| Q4 2021 | share | Decrease | -3.65% | -28.49K shares | 32.82M | $339.32 | 751.07K |
| Q3 2021 | share | Decrease | -0.54% | -4.26K shares | 7.43M | $281.41 | 779.56K |
| Q2 2021 | share | Increase | +0.04% | 342 shares | 27.61M | $269.89 | 783.82K |
| Q1 2021 | share | Increase | +0.33% | 2.55K shares | 11.02M | $234.35 | 783.48K |
| Q4 2020 | share | Decrease | -0.41% | -3.19K shares | 8.77M | $220.57 | 780.92K |
| Q3 2020 | share | Increase | +1.13% | 8.72K shares | 7.12M | $208.03 | 784.12K |
| Q2 2020 | share | Decrease | -1.11% | -8.68K shares | 34.14M | $200.8 | 775.39K |
| Q1 2020 | share | Decrease | -0.23% | -1.82K shares | -280K | $155.18 | 784.07K |
| Q4 2019 | share | Increase | +0.08% | 665 shares | 14.76M | $154.75 | 785.89K |
| Q3 2019 | share | Decrease | -2.49% | -20.05K shares | 1.29M | $135.97 | 785.23K |
| Q2 2019 | share | Decrease | -4.14% | -34.80K shares | 8.79M | $130.56 | 805.29K |
| Q1 2019 | share | Decrease | -3.93% | -34.37K shares | 10.26M | $114.53 | 840.09K |
| Q4 2018 | share | Decrease | -2.25% | -20.11K shares | -13.49M | $98.21 | 874.46K |
| Q3 2018 | share | Decrease | -1.85% | -16.84K shares | 12.43M | $110.1 | 894.58K |
| Q2 2018 | share | Decrease | -7.91% | -78.25K shares | -452K | $94.56 | 911.42K |
| Q1 2018 | share | Decrease | -0.09% | -912 shares | 5.59M | $87.15 | 989.68K |
| Q4 2017 | share | Decrease | -1.52% | -15.23K shares | 9.81M | $81.3 | 990.59K |
| Q3 2017 | share | Decrease | -0.90% | -9.11K shares | 4.96M | $70.44 | 1.00M |
| Q2 2017 | share | Decrease | -0.75% | -7.7K shares | 2.60M | $64.84 | 1.01M |
| Q1 2017 | share | Decrease | -1.56% | -16.22K shares | 2.79M | $61.6 | 1.02M |
| Q4 2016 | share | Decrease | -0.12% | -1.25K shares | 4.64M | $57.78 | 1.03M |
| Q3 2016 | share | Decrease | -0.51% | -5.37K shares | 6.41M | $53.2 | 1.04M |
| Q2 2016 | share | Decrease | -0.76% | -8.03K shares | -4.68M | $46.97 | 1.04M |
| Q1 2016 | share | Increase | +3.17% | 32.32K shares | 1.52M | $50.34 | 1.05M |