ALLSQUARE WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$1.45M
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | -0.80% | -50 shares | -162K | $232.9 | 6.23K |
| Q2 2022 | share | Increase | +5.27% | 315 shares | -227K | $256.83 | 6.28K |
| Q1 2022 | share | Increase | +1.25% | 74 shares | -142K | $308.31 | 5.97K |
| Q4 2021 | share | Decrease | -1.07% | -64 shares | 303K | $339.32 | 5.9K |
| Q3 2021 | share | Decrease | -4.02% | -250 shares | -2K | $281.41 | 5.96K |
| Q2 2021 | share | Increase | +0.81% | 50 shares | 230K | $269.89 | 6.21K |
| Q1 2021 | share | Increase | +3.15% | 188 shares | 124K | $234.35 | 6.16K |
| Q4 2020 | share | Decrease | -2.45% | -150 shares | 41K | $220.57 | 5.97K |
| Q3 2020 | share | Decrease | -3.47% | -220 shares | -3K | $208.03 | 6.12K |
| Q2 2020 | share | Increase | +8.42% | 493 shares | 368K | $200.8 | 6.34K |
| Q1 2020 | share | Decrease | -9.21% | -594 shares | -94K | $155.18 | 5.85K |
| Q4 2019 | share | Increase | +2.22% | 140 shares | 140K | $154.75 | 6.44K |
| Q3 2019 | share | Increase | +1.91% | 118 shares | 48K | $135.97 | 6.30K |
| Q2 2019 | share | Decrease | -0.80% | -50 shares | 93K | $130.56 | 6.18K |
| Q1 2019 | share | Decrease | -2.06% | -131 shares | 89K | $114.53 | 6.23K |
| Q4 2018 | share | Decrease | -14.21% | -1.05K shares | -202K | $98.21 | 6.37K |
| Q3 2018 | share | Increase | +1.12% | 82 shares | 125K | $110.1 | 7.42K |
| Q2 2018 | share | Increase | +17.62% | 1.1K shares | 154K | $94.56 | 7.34K |
| Q1 2018 | share | Increase | +0.52% | 32 shares | 39K | $87.15 | 6.24K |
| Q4 2017 | share | Increase | +3.04% | 183 shares | 82K | $81.3 | 6.21K |
| Q3 2017 | share | Decrease | -1.76% | -108 shares | 26K | $70.44 | 6.02K |
| Q2 2017 | share | Increase | +3.37% | 200 shares | 32K | $64.84 | 6.13K |
| Q1 2017 | share | Decrease | -1.95% | -118 shares | 15K | $61.6 | 5.93K |
| Q4 2016 | share | Increase | +18.29% | 936 shares | 81K | $57.78 | 6.05K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $53.2 | 5.11K | |
| Q2 2016 | share | Increase | +35.00% | 1.32K shares | 53K | $46.97 | 5.11K |
| Q1 2016 | share | Increase | +32.32% | 926 shares | 50K | $50.34 | 3.79K |