LYELL WEALTH MANAGEMENT, LP – Microsoft Corporation Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$19.36M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +1.28% | 1.04K shares | -1.72M | $232.9 | 83.13K |
| Q2 2022 | share | Increase | +1.78% | 1.43K shares | -3.78M | $256.83 | 82.09K |
| Q1 2022 | share | Increase | +4.59% | 3.54K shares | -1.06M | $308.31 | 80.65K |
| Q4 2021 | share | Increase | +0.84% | 644 shares | 4.37M | $339.32 | 77.11K |
| Q3 2021 | share | Decrease | -0.32% | -244 shares | 777K | $281.41 | 76.46K |
| Q2 2021 | share | Increase | +3.87% | 2.85K shares | 3.36M | $269.89 | 76.71K |
| Q1 2021 | share | Increase | +1.02% | 747 shares | 1.15M | $234.35 | 73.85K |
| Q4 2020 | share | Increase | +8.28% | 5.59K shares | 2.06M | $220.57 | 73.10K |
| Q3 2020 | share | Increase | +3.09% | 2.02K shares | 872K | $208.03 | 67.51K |
| Q2 2020 | share | Increase | +0.77% | 499 shares | 3.07M | $200.8 | 65.49K |
| Q1 2020 | share | Increase | +4.77% | 2.95K shares | 467K | $155.18 | 64.99K |
| Q4 2019 | share | Decrease | -2.67% | -1.7K shares | 922K | $154.75 | 62.03K |
| Q3 2019 | share | Increase | +3.49% | 2.14K shares | 611K | $135.97 | 63.73K |
| Q2 2019 | share | Increase | +0.98% | 598 shares | 1.05M | $130.56 | 61.58K |
| Q1 2019 | share | Increase | +4.16% | 2.43K shares | 1.24M | $114.53 | 60.98K |
| Q4 2018 | share | Increase | +0.37% | 214 shares | -725K | $98.21 | 58.55K |
| Q3 2018 | share | Increase | +5.42% | 2.99K shares | 1.21M | $110.1 | 58.34K |
| Q2 2018 | share | Increase | +7.65% | 3.93K shares | 765K | $94.56 | 55.34K |
| Q1 2018 | share | Increase | +5.11% | 2.49K shares | 508K | $87.15 | 51.40K |
| Q4 2017 | share | Decrease | -0.07% | -33 shares | 538K | $81.3 | 48.91K |
| Q3 2017 | share | Decrease | -2.93% | -1.47K shares | 171K | $70.44 | 48.94K |
| Q2 2017 | share | Decrease | -1.91% | -981 shares | 90K | $64.84 | 50.41K |
| Q1 2017 | share | Increase | +18.66% | 8.08K shares | 693K | $61.6 | 51.39K |
| Q4 2016 | share | Increase | 0.00% | 43.31K shares | 2.69M | $57.78 | 43.31K |