BERGANKDV WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$9.05M
portfolio value
BERGANKDV 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 | Increase | +2.64% | 1K shares | -674K | $232.9 | 38.87K |
| Q2 2022 | share | Decrease | -0.22% | -85 shares | -1.97M | $256.83 | 37.87K |
| Q1 2022 | share | Decrease | -0.39% | -149 shares | -1.11M | $308.31 | 37.95K |
| Q4 2021 | share | Increase | +1.98% | 740 shares | 2.28M | $339.32 | 38.10K |
| Q3 2021 | share | Increase | +21.27% | 6.55K shares | 2.18M | $281.41 | 37.36K |
| Q2 2021 | share | Decrease | -0.72% | -225 shares | 1.03M | $269.89 | 30.81K |
| Q1 2021 | share | Decrease | -4.79% | -1.56K shares | 66K | $234.35 | 31.03K |
| Q4 2020 | share | Increase | +3.14% | 992 shares | 603K | $220.57 | 32.59K |
| Q3 2020 | share | Increase | +3.12% | 955 shares | 410K | $208.03 | 31.60K |
| Q2 2020 | share | Decrease | -1.42% | -440 shares | 1.33M | $200.8 | 30.65K |
| Q1 2020 | share | Increase | +13.05% | 3.59K shares | 567K | $155.18 | 31.09K |
| Q4 2019 | share | Decrease | -1.47% | -410 shares | 456K | $154.75 | 27.50K |
| Q3 2019 | share | Increase | +20.33% | 4.71K shares | 774K | $135.97 | 27.91K |
| Q2 2019 | share | Decrease | -0.50% | -116 shares | 358K | $130.56 | 23.19K |
| Q1 2019 | share | Increase | +7.80% | 1.68K shares | 553K | $114.53 | 23.31K |
| Q4 2018 | share | Increase | +3.69% | 770 shares | -189K | $98.21 | 21.62K |
| Q3 2018 | share | Decrease | -0.14% | -29 shares | 326K | $110.1 | 20.85K |
| Q2 2018 | share | Increase | +1.91% | 392 shares | 189K | $94.56 | 20.88K |
| Q1 2018 | share | Decrease | -2.21% | -463 shares | 78K | $87.15 | 20.49K |
| Q4 2017 | share | Decrease | -5.35% | -1.18K shares | 143K | $81.3 | 20.95K |
| Q3 2017 | share | Increase | +278.83% | 16.29K shares | 1.24M | $70.44 | 22.13K |
| Q2 2017 | share | Decrease | -3.21% | -194 shares | 5K | $64.84 | 5.84K |
| Q1 2017 | share | Increase | +2.72% | 160 shares | 33K | $61.6 | 6.03K |
| Q4 2016 | share | Increase | +60.86% | 2.22K shares | 155K | $57.78 | 5.87K |
| Q3 2016 | share | Decrease | -28.44% | -1.45K shares | -51K | $53.2 | 3.65K |
| Q2 2016 | share | Increase | 0.00% | 5.10K shares | 261K | $46.97 | 5.10K |