HIGHLAND PRIVATE WEALTH MANAGEMENT – Microsoft Corporation Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$75.73M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -2.75% | -9.20K shares | -10.14M | $232.9 | 325.18K |
| Q2 2022 | share | Increase | +3.82% | 12.31K shares | -13.41M | $256.83 | 334.38K |
| Q1 2022 | share | Decrease | -0.03% | -86 shares | -9.05M | $308.31 | 322.06K |
| Q4 2021 | share | Decrease | -0.73% | -2.37K shares | 16.85M | $339.32 | 322.15K |
| Q3 2021 | share | Increase | +0.44% | 1.43K shares | 3.96M | $281.41 | 324.52K |
| Q2 2021 | share | Increase | +1.67% | 5.30K shares | 12.60M | $269.89 | 323.09K |
| Q1 2021 | share | Increase | +0.05% | 153 shares | 4.27M | $234.35 | 317.78K |
| Q4 2020 | share | Decrease | -1.10% | -3.54K shares | 3.09M | $220.57 | 317.63K |
| Q3 2020 | share | Decrease | -0.88% | -2.83K shares | 1.61M | $208.03 | 321.17K |
| Q2 2020 | share | Increase | +0.75% | 2.41K shares | 15.22M | $200.8 | 324.01K |
| Q1 2020 | share | Decrease | -1.04% | -3.37K shares | -529K | $155.18 | 321.60K |
| Q4 2019 | share | Decrease | -0.78% | -2.55K shares | 5.71M | $154.75 | 324.97K |
| Q3 2019 | share | Increase | +0.48% | 1.55K shares | 1.86M | $135.97 | 327.52K |
| Q2 2019 | share | Decrease | -0.07% | -225 shares | 5.19M | $130.56 | 325.96K |
| Q1 2019 | share | Increase | +0.02% | 52 shares | 5.34M | $114.53 | 326.19K |
| Q4 2018 | share | Decrease | -0.68% | -2.23K shares | -4.43M | $98.21 | 326.14K |
| Q3 2018 | share | Decrease | -0.53% | -1.75K shares | 5.00M | $110.1 | 328.38K |
| Q2 2018 | share | Increase | +461.41% | 271.32K shares | 27.18M | $94.56 | 330.13K |
| Q1 2018 | share | Decrease | -82.28% | -272.97K shares | -23.01M | $87.15 | 58.80K |
| Q4 2017 | share | Decrease | -0.10% | -327 shares | 3.64M | $81.3 | 331.78K |
| Q3 2017 | share | Decrease | -7.87% | -28.37K shares | 707K | $70.44 | 332.10K |
| Q2 2017 | share | Decrease | -3.44% | -12.82K shares | 181K | $64.84 | 360.48K |
| Q1 2017 | share | Decrease | -1.80% | -6.86K shares | 866K | $61.6 | 373.31K |
| Q4 2016 | share | Decrease | -1.08% | -4.16K shares | 1.36M | $57.78 | 380.17K |
| Q3 2016 | share | Decrease | -2.94% | -11.64K shares | 1.70M | $53.2 | 384.33K |
| Q2 2016 | share | Decrease | -2.73% | -11.12K shares | -2.11M | $46.97 | 395.98K |
| Q1 2016 | share | Increase | +197.07% | 270.06K shares | 14.88M | $50.34 | 407.10K |