CONNECTICUT WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$4.32M
portfolio value
CONNECTICUT 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 | +6.61% | 1.15K shares | -149K | $232.9 | 18.57K |
| Q2 2022 | share | Increase | +9.40% | 1.49K shares | -435K | $256.83 | 17.42K |
| Q1 2022 | share | Decrease | -4.41% | -735 shares | -694K | $308.31 | 15.93K |
| Q4 2021 | share | Decrease | -7.57% | -1.36K shares | 522K | $339.32 | 16.66K |
| Q3 2021 | share | Increase | +21.47% | 3.18K shares | 1.06M | $281.41 | 18.02K |
| Q2 2021 | share | Decrease | -27.59% | -5.65K shares | -811K | $269.89 | 14.84K |
| Q1 2021 | share | Increase | +0.43% | 87 shares | 293K | $234.35 | 20.49K |
| Q4 2020 | share | Increase | +5.52% | 1.06K shares | 471K | $220.57 | 20.40K |
| Q3 2020 | share | Increase | +57.68% | 7.07K shares | 1.57M | $208.03 | 19.34K |
| Q2 2020 | share | Increase | +2.70% | 323 shares | 612K | $200.8 | 12.26K |
| Q1 2020 | share | Increase | +8.37% | 922 shares | 146K | $155.18 | 11.94K |
| Q4 2019 | share | Decrease | -5.84% | -683 shares | 111K | $154.75 | 11.02K |
| Q3 2019 | share | Decrease | -3.47% | -421 shares | 3K | $135.97 | 11.70K |
| Q2 2019 | share | Increase | +33.21% | 3.02K shares | 551K | $130.56 | 12.12K |
| Q1 2019 | share | Increase | +13.34% | 1.07K shares | 257K | $114.53 | 9.10K |
| Q4 2018 | share | Decrease | -4.63% | -390 shares | -158K | $98.21 | 8.03K |
| Q3 2018 | share | 0.00% | 0 shares | 132K | $110.1 | 8.42K | |
| Q2 2018 | share | Decrease | -1.75% | -150 shares | 83K | $94.56 | 8.42K |
| Q1 2018 | share | Decrease | -6.66% | -612 shares | -52K | $87.15 | 8.57K |
| Q4 2017 | share | Decrease | -22.72% | -2.7K shares | -96K | $81.3 | 9.18K |
| Q3 2017 | share | Decrease | -4.69% | -585 shares | 34K | $70.44 | 11.88K |
| Q2 2017 | share | Increase | +1.80% | 220 shares | 70K | $64.84 | 12.46K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $61.6 | 12.24K | |
| Q4 2016 | share | Decrease | -4.28% | -547 shares | 42K | $57.78 | 12.24K |
| Q3 2016 | share | Increase | 0.00% | 12.79K shares | 732K | $53.2 | 12.79K |