OMNIA FAMILY WEALTH, LLC – Microsoft Corporation Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$2.22M
portfolio value
OMNIA FAMILY WEALTH, 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 | 0.00% | 0 shares | -228K | $232.9 | 9.56K | |
| Q2 2022 | share | Decrease | -3.38% | -334 shares | -595K | $256.83 | 9.56K |
| Q1 2022 | share | Decrease | -5.51% | -577 shares | -472K | $308.31 | 9.89K |
| Q4 2021 | share | Increase | +6.13% | 605 shares | 741K | $339.32 | 10.47K |
| Q3 2021 | share | Increase | +4.62% | 436 shares | 227K | $281.41 | 9.86K |
| Q2 2021 | share | Decrease | -0.03% | -3 shares | 330K | $269.89 | 9.43K |
| Q1 2021 | share | Decrease | -0.38% | -36 shares | 117.91K | $234.35 | 9.43K |
| Q4 2020 | share | 0.00% | 0 shares | 114.08K | $220.57 | 9.46K | |
| Q3 2020 | share | Decrease | -0.25% | -24 shares | 60.01K | $208.03 | 9.46K |
| Q2 2020 | share | Decrease | -2.56% | -249 shares | 395.98K | $200.8 | 9.49K |
| Q1 2020 | share | Decrease | -1.04% | -102 shares | -16K | $155.18 | 9.74K |
| Q4 2019 | share | Increase | +20.30% | 1.66K shares | 414K | $154.75 | 9.84K |
| Q3 2019 | share | Decrease | -40.25% | -5.51K shares | -697K | $135.97 | 8.18K |
| Q2 2019 | share | Increase | +2.00% | 269 shares | 252K | $130.56 | 13.69K |
| Q1 2019 | share | Decrease | -2.05% | -281 shares | 191K | $114.53 | 13.42K |
| Q4 2018 | share | 0.00% | 0 shares | -176K | $98.21 | 13.70K | |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 216K | $110.1 | 13.70K |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $94.56 | 13.70K | |
| Q1 2018 | share | Increase | +5.43% | 706 shares | 139K | $87.15 | 13.70K |
| Q4 2017 | share | Increase | +9.93% | 1.17K shares | 231K | $81.3 | 13K |
| Q3 2017 | share | Decrease | -6.43% | -813 shares | 10K | $70.44 | 11.82K |
| Q2 2017 | share | Increase | +2.73% | 336 shares | 61K | $64.84 | 12.63K |
| Q1 2017 | share | Decrease | -0.32% | -39 shares | 43K | $61.6 | 12.30K |
| Q4 2016 | share | Increase | 0.00% | 12.34K shares | 767K | $57.78 | 12.34K |