CONCENTRIC WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$7.80M
portfolio value
CONCENTRIC 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 | +1.62% | 535 shares | -665K | $232.9 | 33.51K |
| Q2 2022 | share | Increase | +0.12% | 40 shares | -1.68M | $256.83 | 32.97K |
| Q1 2022 | share | Decrease | -3.04% | -1.03K shares | -1.27M | $308.31 | 32.93K |
| Q4 2021 | share | Decrease | -4.14% | -1.46K shares | 1.43M | $339.32 | 33.97K |
| Q3 2021 | share | Decrease | -3.02% | -1.10K shares | 92K | $281.41 | 35.43K |
| Q2 2021 | share | Increase | +0.01% | 5 shares | 1.28M | $269.89 | 36.54K |
| Q1 2021 | share | Increase | +1.39% | 500 shares | 599K | $234.35 | 36.53K |
| Q4 2020 | share | Decrease | -1.90% | -698 shares | 289K | $220.57 | 36.03K |
| Q3 2020 | share | Decrease | -0.38% | -140 shares | 222K | $208.03 | 36.73K |
| Q2 2020 | share | Decrease | -3.23% | -1.23K shares | 1.49M | $200.8 | 36.87K |
| Q1 2020 | share | Decrease | -1.22% | -470 shares | -74K | $155.18 | 38.10K |
| Q4 2019 | share | Decrease | -3.74% | -1.5K shares | 511K | $154.75 | 38.57K |
| Q3 2019 | share | Decrease | -1.78% | -728 shares | 106K | $135.97 | 40.07K |
| Q2 2019 | share | Decrease | -1.89% | -788 shares | 561K | $130.56 | 40.80K |
| Q1 2019 | share | Decrease | -0.50% | -208 shares | 660K | $114.53 | 41.59K |
| Q4 2018 | share | Increase | +1.75% | 717 shares | -453K | $98.21 | 41.79K |
| Q3 2018 | share | Decrease | -4.67% | -2.01K shares | 449K | $110.1 | 41.08K |
| Q2 2018 | share | Decrease | -0.94% | -410 shares | 278K | $94.56 | 43.09K |
| Q1 2018 | share | Decrease | -1.08% | -477 shares | 209K | $87.15 | 43.50K |
| Q4 2017 | share | Decrease | -7.58% | -3.60K shares | 217K | $81.3 | 43.98K |
| Q3 2017 | share | Increase | +0.01% | 3 shares | 265K | $70.44 | 47.58K |
| Q2 2017 | share | Increase | +0.81% | 382 shares | 171K | $64.84 | 47.58K |
| Q1 2017 | share | Decrease | -3.87% | -1.89K shares | 58K | $61.6 | 47.20K |
| Q4 2016 | share | Increase | 0.00% | 49.10K shares | 3.05M | $57.78 | 49.10K |