BIGSUR WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$1.17M
portfolio value
BIGSUR 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 | -2.72% | -141 shares | -156K | $232.9 | 5.03K |
| Q2 2022 | share | Increase | +1.03% | 53 shares | -250K | $256.83 | 5.17K |
| Q1 2022 | share | Increase | +2.26% | 113 shares | -106K | $308.31 | 5.12K |
| Q4 2021 | share | Decrease | -47.85% | -4.59K shares | -1.02M | $339.32 | 5.01K |
| Q3 2021 | share | Decrease | -10.23% | -1.09K shares | -191K | $281.41 | 9.60K |
| Q2 2021 | share | Increase | +7.59% | 755 shares | 554K | $269.89 | 10.70K |
| Q1 2021 | share | Decrease | -15.79% | -1.86K shares | -282K | $234.35 | 9.94K |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $220.57 | 11.81K | |
| Q3 2020 | share | Increase | +27.60% | 2.55K shares | 600K | $208.03 | 11.81K |
| Q2 2020 | share | Decrease | -21.36% | -2.51K shares | 28K | $200.8 | 9.25K |
| Q1 2020 | share | Decrease | -7.63% | -972 shares | -153K | $155.18 | 11.77K |
| Q4 2019 | share | Increase | +4.08% | 500 shares | 307K | $154.75 | 12.74K |
| Q3 2019 | share | Increase | +96.12% | 6K shares | 855K | $135.97 | 12.24K |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $130.56 | 6.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $114.53 | 6.24K | |
| Q4 2018 | share | Increase | +66.81% | 2.5K shares | 206K | $98.21 | 6.24K |
| Q3 2018 | share | Decrease | -44.50% | -3K shares | -237K | $110.1 | 3.74K |
| Q2 2018 | share | Increase | +47.30% | 2.16K shares | 247K | $94.56 | 6.74K |
| Q1 2018 | share | Increase | +36.95% | 1.23K shares | 132K | $87.15 | 4.57K |
| Q4 2017 | share | Increase | +0.60% | 20 shares | 39K | $81.3 | 3.34K |
| Q3 2017 | share | Increase | +20.36% | 562 shares | 47K | $70.44 | 3.32K |
| Q2 2017 | share | Increase | 0.00% | 2.76K shares | 200K | $64.84 | 2.76K |