MISSION WEALTH MANAGEMENT, LP – Microsoft Corporation Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$4.75M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.84% | 23.15K shares | 715K | $232.9 | 218.61K |
| Q3 2022 | put | Decrease | -17.41% | -4.3K shares | -1.59M | $232.9 | 20.4K |
| Q2 2022 | put | Increase | +8.81% | 2K shares | -654K | $256.83 | 24.7K |
| Q2 2022 | share | Increase | +6.58% | 12.07K shares | -6.34M | $256.83 | 195.46K |
| Q2 2022 | call | Decrease | -100.00% | -1.6K shares | -493K | $256.83 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.6K shares | 493K | $308.31 | 1.6K |
| Q1 2022 | put | Increase | +7.08% | 1.5K shares | -132K | $308.31 | 22.7K |
| Q1 2022 | share | Increase | +0.62% | 1.12K shares | -4.75M | $308.31 | 183.39K |
| Q4 2021 | put | Decrease | -0.47% | -100 shares | 1.12M | $339.32 | 21.2K |
| Q4 2021 | share | Increase | +4.21% | 7.36K shares | 11.99M | $339.32 | 182.26K |
| Q3 2021 | share | Increase | +16.12% | 24.28K shares | 8.50M | $281.41 | 174.89K |
| Q3 2021 | put | Increase | +273.68% | 15.6K shares | 4.46M | $281.41 | 21.3K |
| Q2 2021 | share | Decrease | -48.87% | -143.93K shares | -28.64M | $269.89 | 150.61K |
| Q2 2021 | put | Increase | +78.13% | 2.5K shares | 789K | $269.89 | 5.7K |
| Q1 2021 | put | 0.00% | 0 shares | 42K | $234.35 | 3.2K | |
| Q1 2021 | share | Decrease | -0.09% | -261 shares | 3.87M | $234.35 | 294.54K |
| Q4 2020 | put | Increase | 0.00% | 3.2K shares | 712K | $220.57 | 3.2K |
| Q4 2020 | share | Increase | +7.13% | 19.63K shares | 7.69M | $220.57 | 294.81K |
| Q3 2020 | share | Increase | +3.75% | 9.95K shares | 3.90M | $208.03 | 275.18K |
| Q2 2020 | share | Increase | +4.46% | 11.33K shares | 13.93M | $200.8 | 265.22K |
| Q1 2020 | share | Decrease | -0.02% | -43 shares | -4K | $155.18 | 253.88K |
| Q4 2019 | share | Decrease | -1.01% | -2.57K shares | 4.38M | $154.75 | 253.93K |
| Q3 2019 | share | Increase | +2.97% | 7.39K shares | 2.29M | $135.97 | 256.51K |
| Q2 2019 | share | Increase | +3.45% | 8.31K shares | 4.97M | $130.56 | 249.11K |
| Q1 2019 | share | Decrease | -6.65% | -17.16K shares | 2.19M | $114.53 | 240.80K |
| Q4 2018 | share | Increase | +0.94% | 2.41K shares | -3.02M | $98.21 | 257.96K |
| Q3 2018 | share | Increase | +413.33% | 205.77K shares | 24.31M | $110.1 | 255.55K |
| Q2 2018 | share | Increase | +4.92% | 2.33K shares | 578K | $94.56 | 49.78K |
| Q1 2018 | share | Increase | +3.45% | 1.58K shares | 408K | $87.15 | 47.44K |
| Q4 2017 | share | Increase | +4.86% | 2.12K shares | 665K | $81.3 | 45.86K |
| Q3 2017 | share | Increase | +1.86% | 797 shares | 298K | $70.44 | 43.74K |
| Q2 2017 | share | Decrease | -0.40% | -174 shares | 120K | $64.84 | 42.94K |
| Q1 2017 | share | Decrease | -9.54% | -4.54K shares | -122K | $61.6 | 43.11K |
| Q4 2016 | share | Increase | +54.71% | 16.85K shares | 1.18M | $57.78 | 47.66K |
| Q3 2016 | share | Increase | +4.34% | 1.28K shares | 264K | $53.2 | 30.81K |
| Q2 2016 | share | Increase | +49.64% | 9.79K shares | 421K | $46.97 | 29.52K |
| Q1 2016 | share | Increase | +13.17% | 2.29K shares | 123K | $50.34 | 19.73K |