GLASSMAN WEALTH SERVICES – Microsoft Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$12.14M
portfolio value
GLASSMAN WEALTH SERVICES 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 | +1.42% | 730 shares | -1.06M | $232.9 | 52.16K |
| Q2 2022 | share | Increase | +6.79% | 3.27K shares | -1.64M | $256.83 | 51.43K |
| Q1 2022 | share | Decrease | -2.90% | -1.43K shares | -1.83M | $308.31 | 48.16K |
| Q4 2021 | share | Increase | +10.08% | 4.54K shares | 3.97M | $339.32 | 49.60K |
| Q3 2021 | share | Decrease | -0.67% | -302 shares | 415K | $281.41 | 45.05K |
| Q2 2021 | share | Decrease | -3.15% | -1.47K shares | 1.24M | $269.89 | 45.36K |
| Q1 2021 | share | Decrease | -0.84% | -397 shares | 537K | $234.35 | 46.83K |
| Q4 2020 | share | Increase | +19.19% | 7.60K shares | 2.17M | $220.57 | 47.23K |
| Q3 2020 | share | Increase | +1.07% | 420 shares | 356K | $208.03 | 39.62K |
| Q2 2020 | share | Decrease | -2.22% | -890 shares | 1.65M | $200.8 | 39.20K |
| Q1 2020 | share | Increase | +6.19% | 2.33K shares | 369K | $155.18 | 40.09K |
| Q4 2019 | share | Increase | +0.82% | 308 shares | 748K | $154.75 | 37.76K |
| Q3 2019 | share | Decrease | -6.48% | -2.59K shares | -158K | $135.97 | 37.45K |
| Q2 2019 | share | Increase | +1.54% | 607 shares | 713K | $130.56 | 40.04K |
| Q1 2019 | share | Increase | +2.65% | 1.02K shares | 749K | $114.53 | 39.44K |
| Q4 2018 | share | Decrease | -1.74% | -681 shares | -569K | $98.21 | 38.42K |
| Q3 2018 | share | Decrease | -2.02% | -805 shares | 537K | $110.1 | 39.10K |
| Q2 2018 | share | Decrease | -3.03% | -1.24K shares | 179K | $94.56 | 39.90K |
| Q1 2018 | share | Increase | +5.79% | 2.25K shares | 428K | $87.15 | 41.15K |
| Q4 2017 | share | Increase | +83.79% | 17.73K shares | 1.75M | $81.3 | 38.90K |
| Q3 2017 | share | Decrease | -0.20% | -43 shares | 115K | $70.44 | 21.16K |
| Q2 2017 | share | Increase | +0.88% | 186 shares | 77K | $64.84 | 21.21K |
| Q1 2017 | share | Increase | +12.27% | 2.29K shares | 221K | $61.6 | 21.02K |
| Q4 2016 | share | Increase | +1.24% | 229 shares | 99K | $57.78 | 18.72K |
| Q3 2016 | share | Decrease | -2.94% | -560 shares | 90K | $53.2 | 18.49K |
| Q2 2016 | share | Increase | +8.87% | 1.55K shares | 8K | $46.97 | 19.05K |
| Q1 2016 | share | Decrease | -0.62% | -110 shares | -10K | $50.34 | 17.50K |