MASCOMA WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$1.99M
portfolio value
MASCOMA 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 | +6.69% | 538 shares | -68K | $232.9 | 8.58K |
| Q2 2022 | share | Increase | +1.23% | 98 shares | -384K | $256.83 | 8.04K |
| Q1 2022 | share | Increase | +14.79% | 1.02K shares | 122K | $308.31 | 7.94K |
| Q4 2021 | share | Increase | +7.63% | 491 shares | 515K | $339.32 | 6.92K |
| Q3 2021 | share | Increase | +2.32% | 146 shares | 110K | $281.41 | 6.43K |
| Q2 2021 | share | Decrease | -1.60% | -102 shares | 198K | $269.89 | 6.28K |
| Q1 2021 | share | Increase | +31.75% | 1.54K shares | 427K | $234.35 | 6.39K |
| Q4 2020 | share | Increase | +6.80% | 309 shares | 448K | $220.57 | 4.85K |
| Q3 2019 | share | Decrease | -3.59% | -169 shares | 0 | $135.97 | 4.54K |
| Q2 2019 | share | Decrease | -0.21% | -10 shares | 74K | $130.56 | 4.71K |
| Q1 2019 | share | Decrease | -17.18% | -979 shares | -22K | $114.53 | 4.72K |
| Q4 2018 | share | Decrease | -10.17% | -645 shares | -147K | $98.21 | 5.69K |
| Q3 2018 | share | Decrease | -1.93% | -125 shares | 88K | $110.1 | 6.34K |
| Q2 2018 | share | Decrease | -2.77% | -184 shares | 31K | $94.56 | 6.46K |
| Q1 2018 | share | Decrease | -6.34% | -450 shares | -45K | $87.15 | 6.65K |
| Q4 2017 | share | Decrease | -25.29% | -2.40K shares | -56K | $81.3 | 7.10K |
| Q3 2017 | share | Decrease | -3.63% | -358 shares | 28K | $70.44 | 9.50K |
| Q2 2017 | share | Decrease | -0.37% | -37 shares | 28K | $64.84 | 9.86K |
| Q1 2017 | share | Decrease | -1.08% | -108 shares | 30K | $61.6 | 9.90K |
| Q4 2016 | share | Increase | 0.00% | 10.01K shares | 622K | $57.78 | 10.01K |