KESTRA PRIVATE WEALTH SERVICES, LLC – Microsoft Corporation Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$42.06M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +4.36% | 7.55K shares | -2.38M | $232.9 | 180.61K |
| Q2 2022 | share | Increase | +3.78% | 6.30K shares | -6.96M | $256.83 | 173.06K |
| Q1 2022 | share | Increase | +0.38% | 627 shares | -4.46M | $308.31 | 166.75K |
| Q4 2021 | share | Increase | +5.78% | 9.07K shares | 11.59M | $339.32 | 166.12K |
| Q3 2021 | share | Increase | +4.45% | 6.69K shares | 3.54M | $281.41 | 157.04K |
| Q2 2021 | share | Increase | +1.91% | 2.82K shares | 5.94M | $269.89 | 150.35K |
| Q1 2021 | share | Increase | +5.96% | 8.30K shares | 3.91M | $234.35 | 147.52K |
| Q4 2020 | share | Increase | +8.46% | 10.86K shares | 3.88M | $220.57 | 139.22K |
| Q3 2020 | share | Increase | 0.00% | 128.35K shares | 26.97M | $208.03 | 128.35K |