BISON WEALTH, LLC – Microsoft Corporation Transaction History
BISON WEALTH, LLC portfolio value:
$10.05M
portfolio value
BISON 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 | +152.10% | 26.04K shares | 5.65M | $232.9 | 43.17K |
| Q2 2022 | share | Increase | +1.07% | 182 shares | -826K | $256.83 | 17.12K |
| Q1 2022 | share | Increase | +6.77% | 1.07K shares | -113K | $308.31 | 16.94K |
| Q4 2021 | call | Decrease | -100.00% | -600 shares | -169K | $339.32 | 0 |
| Q4 2021 | share | Decrease | -16.70% | -3.18K shares | -34K | $339.32 | 15.87K |
| Q3 2021 | share | Decrease | -9.20% | -1.93K shares | -313K | $281.41 | 19.05K |
| Q3 2021 | call | Increase | 0.00% | 600 shares | 169K | $281.41 | 600 |
| Q2 2021 | share | Decrease | -20.40% | -5.37K shares | -531K | $269.89 | 20.98K |
| Q1 2021 | share | Increase | +4.37% | 1.10K shares | 597K | $234.35 | 26.36K |
| Q4 2020 | share | Increase | +14.42% | 3.18K shares | 975K | $220.57 | 25.25K |
| Q3 2020 | share | Decrease | -2.36% | -534 shares | 42K | $208.03 | 22.07K |
| Q2 2020 | share | Increase | +6.91% | 1.46K shares | 1.26M | $200.8 | 22.60K |
| Q1 2020 | share | Increase | +4.18% | 848 shares | 134K | $155.18 | 21.14K |
| Q4 2019 | share | Decrease | -5.12% | -1.09K shares | 227K | $154.75 | 20.29K |
| Q3 2019 | share | Increase | +1.32% | 279 shares | 145K | $135.97 | 21.39K |
| Q2 2019 | share | Decrease | -11.73% | -2.80K shares | 8K | $130.56 | 21.11K |
| Q1 2019 | share | Decrease | -2.36% | -578 shares | 333K | $114.53 | 23.92K |
| Q4 2018 | share | Increase | +4.71% | 1.10K shares | -188K | $98.21 | 24.49K |
| Q3 2018 | share | Increase | +2.59% | 591 shares | 427K | $110.1 | 23.39K |
| Q2 2018 | share | Decrease | -0.74% | -170 shares | 152K | $94.56 | 22.80K |
| Q1 2018 | share | Increase | +1.28% | 290 shares | 156K | $87.15 | 22.97K |
| Q4 2017 | share | Decrease | -1.24% | -284 shares | 230K | $81.3 | 22.68K |
| Q3 2017 | share | Decrease | -2.31% | -542 shares | 90K | $70.44 | 22.97K |
| Q2 2017 | share | Decrease | -1.78% | -427 shares | 44K | $64.84 | 23.51K |
| Q1 2017 | share | Decrease | -9.29% | -2.45K shares | -63K | $61.6 | 23.93K |
| Q4 2016 | share | Decrease | -2.95% | -803 shares | 74K | $57.78 | 26.39K |
| Q3 2016 | share | Decrease | -42.11% | -19.78K shares | -838K | $53.2 | 27.19K |
| Q2 2016 | share | Increase | +9.44% | 4.05K shares | 33K | $46.97 | 46.97K |
| Q1 2016 | share | Decrease | -17.86% | -9.33K shares | -528K | $50.34 | 42.92K |