DARWIN WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$5.07M
portfolio value
DARWIN 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 | -7.75% | -1.79K shares | -1.28M | $232.9 | 21.34K |
| Q2 2022 | share | Decrease | -3.26% | -779 shares | -1.01M | $256.83 | 23.14K |
| Q1 2022 | share | Decrease | -8.40% | -2.19K shares | -501K | $308.31 | 23.92K |
| Q4 2021 | share | Decrease | -8.88% | -2.54K shares | -204K | $339.32 | 26.11K |
| Q3 2021 | share | Decrease | -6.73% | -2.06K shares | -244K | $281.41 | 28.65K |
| Q2 2021 | share | Decrease | -6.64% | -2.18K shares | 564K | $269.89 | 30.72K |
| Q1 2021 | share | Increase | +232.99% | 23.02K shares | 5.56M | $234.35 | 32.91K |
| Q4 2020 | share | Increase | +3.26% | 312 shares | 185K | $220.57 | 9.88K |
| Q3 2020 | share | Increase | 0.00% | 9.57K shares | 2.01M | $208.03 | 9.57K |
| Q2 2020 | share | Decrease | -67.15% | -19.79K shares | -2.67M | $200.8 | 9.68K |
| Q1 2020 | share | Increase | +3.68% | 1.04K shares | 165K | $155.18 | 29.47K |
| Q4 2019 | share | Decrease | -9.41% | -2.95K shares | 120K | $154.75 | 28.42K |
| Q3 2019 | share | Increase | +4.19% | 1.26K shares | 328K | $135.97 | 31.38K |
| Q2 2019 | share | Decrease | -3.08% | -958 shares | 370K | $130.56 | 30.12K |
| Q1 2019 | share | Increase | +228.32% | 21.61K shares | 2.70M | $114.53 | 31.07K |
| Q4 2018 | share | Decrease | -5.74% | -576 shares | -189K | $98.21 | 9.46K |
| Q3 2018 | share | Increase | +5.32% | 507 shares | 213K | $110.1 | 10.04K |
| Q2 2018 | share | Increase | +1.65% | 155 shares | 81K | $94.56 | 9.53K |
| Q1 2018 | share | Decrease | -75.68% | -29.19K shares | -2.44M | $87.15 | 9.38K |
| Q4 2017 | share | Increase | +366.36% | 30.30K shares | 2.68M | $81.3 | 38.57K |
| Q3 2017 | share | Decrease | -76.36% | -26.72K shares | -1.79M | $70.44 | 8.27K |
| Q2 2017 | share | Decrease | -1.04% | -367 shares | 83K | $64.84 | 34.99K |
| Q1 2017 | share | Increase | +9.34% | 3.02K shares | 319K | $61.6 | 35.36K |
| Q4 2016 | share | Increase | +25.46% | 6.56K shares | 525K | $57.78 | 32.34K |
| Q3 2016 | share | Increase | +17.44% | 3.82K shares | 362K | $53.2 | 25.78K |
| Q2 2016 | share | Increase | 0.00% | 21.95K shares | 1.12M | $46.97 | 21.95K |