ELLEVEST, INC. – Microsoft Corporation Transaction History
ELLEVEST, INC. portfolio value:
$3.58M
portfolio value
ELLEVEST, INC. 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 | -16.74% | -3.09K shares | -1.16M | $232.9 | 15.41K |
| Q2 2022 | share | Decrease | -7.53% | -1.50K shares | -1.41M | $256.83 | 18.50K |
| Q1 2022 | share | Increase | +27.02% | 4.25K shares | 871K | $308.31 | 20.01K |
| Q4 2021 | share | Increase | +37.36% | 4.28K shares | 2.06M | $339.32 | 15.75K |
| Q3 2021 | share | Increase | +0.32% | 37 shares | 136K | $281.41 | 11.47K |
| Q2 2021 | share | Increase | +7.78% | 825 shares | 597K | $269.89 | 11.43K |
| Q1 2021 | share | Decrease | -10.47% | -1.24K shares | -135K | $234.35 | 10.61K |
| Q4 2020 | share | Increase | +8.38% | 916 shares | 336K | $220.57 | 11.85K |
| Q3 2020 | share | Increase | +2.87% | 305 shares | 137K | $208.03 | 10.93K |
| Q2 2020 | share | Increase | +22.07% | 1.92K shares | 790K | $200.8 | 10.63K |
| Q1 2020 | share | Increase | +83.10% | 3.95K shares | 623K | $155.18 | 8.70K |
| Q4 2019 | share | Decrease | -0.02% | -1 shares | 89K | $154.75 | 4.75K |
| Q3 2019 | share | Decrease | -7.68% | -396 shares | -29K | $135.97 | 4.75K |
| Q2 2019 | share | Increase | +4.06% | 201 shares | 106K | $130.56 | 5.15K |
| Q1 2019 | share | Decrease | -1.86% | -94 shares | 71K | $114.53 | 4.95K |
| Q4 2018 | share | Increase | 0.00% | 5.04K shares | 513K | $98.21 | 5.04K |