WEALTHSOURCE PARTNERS, LLC – Microsoft Corporation Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$15.26M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -7.25% | -5.12K shares | -2.88M | $232.9 | 65.54K |
| Q2 2022 | share | Decrease | -41.81% | -50.76K shares | -19.28M | $256.83 | 70.66K |
| Q1 2022 | share | Increase | +173.37% | 77.01K shares | 22.49M | $308.31 | 121.43K |
| Q4 2021 | share | Decrease | -6.26% | -2.96K shares | 1.58M | $339.32 | 44.42K |
| Q3 2021 | share | Increase | +1.27% | 596 shares | 684K | $281.41 | 47.38K |
| Q2 2021 | share | Increase | +4.12% | 1.85K shares | 2.08M | $269.89 | 46.78K |
| Q1 2021 | share | Increase | +7.51% | 3.14K shares | 1.29M | $234.35 | 44.93K |
| Q4 2020 | share | Decrease | -6.58% | -2.94K shares | -113K | $220.57 | 41.79K |
| Q3 2020 | share | Decrease | -5.31% | -2.50K shares | -205K | $208.03 | 44.73K |
| Q2 2020 | share | Decrease | -6.44% | -3.25K shares | 1.65M | $200.8 | 47.24K |
| Q1 2020 | share | Decrease | -5.12% | -2.72K shares | -429K | $155.18 | 50.5K |
| Q4 2019 | share | Increase | +3.68% | 1.88K shares | 1.25M | $154.75 | 53.22K |
| Q3 2019 | share | Increase | +5.00% | 2.44K shares | 587K | $135.97 | 51.33K |
| Q2 2019 | share | Increase | +94.35% | 23.73K shares | 3.58M | $130.56 | 48.89K |
| Q1 2019 | share | Increase | +64.37% | 9.85K shares | 1.41M | $114.53 | 25.15K |
| Q4 2018 | share | Increase | +9.82% | 1.36K shares | -39K | $98.21 | 15.30K |
| Q3 2018 | share | Increase | +2.84% | 385 shares | 258K | $110.1 | 13.93K |
| Q2 2018 | share | Increase | +33.28% | 3.38K shares | 408K | $94.56 | 13.55K |
| Q1 2018 | share | Decrease | -8.70% | -969 shares | -25K | $87.15 | 10.16K |
| Q4 2017 | share | Decrease | -21.59% | -3.06K shares | -105K | $81.3 | 11.13K |
| Q3 2017 | share | Decrease | -1.74% | -251 shares | 62K | $70.44 | 14.20K |
| Q2 2017 | share | Increase | +12.50% | 1.60K shares | 150K | $64.84 | 14.45K |
| Q1 2017 | share | Increase | +28.41% | 2.84K shares | 224K | $61.6 | 12.84K |
| Q4 2016 | share | Decrease | -17.91% | -2.18K shares | -80K | $57.78 | 10.00K |
| Q3 2016 | share | Increase | +20.04% | 2.03K shares | 182K | $53.2 | 12.18K |
| Q2 2016 | share | Decrease | -9.26% | -1.03K shares | -98K | $46.97 | 10.15K |
| Q1 2016 | share | Increase | 0.00% | 11.18K shares | 618K | $50.34 | 11.18K |