MERIDIAN WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$29.28M
portfolio value
MERIDIAN 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 | Decrease | -22.73% | -36.99K shares | -12.51M | $232.9 | 125.73K |
| Q2 2022 | share | Increase | +51.86% | 55.57K shares | 8.75M | $256.83 | 162.73K |
| Q1 2022 | share | Increase | +0.71% | 758 shares | -2.74M | $308.31 | 107.15K |
| Q4 2021 | share | Increase | +1.50% | 1.56K shares | 6.23M | $339.32 | 106.40K |
| Q3 2021 | share | Increase | +2.03% | 2.08K shares | 1.71M | $281.41 | 104.83K |
| Q2 2021 | share | Increase | +3.45% | 3.43K shares | 4.41M | $269.89 | 102.74K |
| Q1 2021 | share | Increase | +1.93% | 1.87K shares | 1.74M | $234.35 | 99.31K |
| Q4 2020 | share | Increase | +5.88% | 5.40K shares | 2.31M | $220.57 | 97.44K |
| Q3 2020 | share | Increase | +11.35% | 9.38K shares | 2.53M | $208.03 | 92.03K |
| Q2 2020 | share | Increase | +14.38% | 10.39K shares | 5.42M | $200.8 | 82.64K |
| Q1 2020 | share | Increase | +65.67% | 28.64K shares | 4.51M | $155.18 | 72.25K |
| Q4 2019 | share | Increase | +3.96% | 1.66K shares | 1.04M | $154.75 | 43.61K |
| Q3 2019 | share | Increase | +3.77% | 1.52K shares | 5.77M | $135.97 | 41.95K |
| Q2 2019 | share | Decrease | -0.48% | -197 shares | -4.73M | $130.56 | 40.42K |
| Q1 2019 | share | Increase | +0.38% | 154 shares | 680K | $114.53 | 40.62K |
| Q4 2018 | share | Increase | +13.67% | 4.86K shares | 39K | $98.21 | 40.47K |
| Q3 2018 | share | Increase | +0.15% | 54 shares | 567K | $110.1 | 35.60K |
| Q2 2018 | share | Increase | +11.10% | 3.55K shares | 585K | $94.56 | 35.54K |
| Q1 2018 | share | Increase | +5.54% | 1.67K shares | 582K | $87.15 | 31.99K |
| Q4 2017 | share | Increase | +3.88% | 1.13K shares | 163K | $81.3 | 30.31K |
| Q3 2017 | share | Decrease | -3.41% | -1.03K shares | 92K | $70.44 | 29.18K |
| Q2 2017 | share | Increase | +0.50% | 150 shares | 103K | $64.84 | 30.21K |
| Q1 2017 | share | Increase | +91.93% | 14.40K shares | 995K | $61.6 | 30.06K |
| Q4 2016 | share | Increase | 0.00% | 15.66K shares | 985K | $57.78 | 15.66K |