AE WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$177.33M
portfolio value
AE 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 | +5.26% | 38.07K shares | -8.44M | $232.9 | 761.40K |
| Q2 2022 | share | Increase | +5.77% | 39.47K shares | -25.06M | $256.83 | 723.33K |
| Q1 2022 | share | Increase | +17.75% | 103.09K shares | 15.51M | $308.31 | 683.86K |
| Q4 2021 | share | Increase | +5.72% | 31.42K shares | 40.45M | $339.32 | 580.77K |
| Q3 2021 | share | Increase | +5.38% | 28.03K shares | 13.64M | $281.41 | 549.35K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -1K | $281.41 | 0 |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 1K | $269.89 | 200 |
| Q2 2021 | share | Increase | +7.79% | 37.66K shares | 27.19M | $269.89 | 521.31K |
| Q1 2021 | share | Increase | +7.09% | 32.00K shares | 13.57M | $234.35 | 483.64K |
| Q4 2020 | share | Increase | +10.12% | 41.51K shares | 14.19M | $220.57 | 451.64K |
| Q3 2020 | share | Increase | +0.48% | 1.94K shares | 3.19M | $208.03 | 410.13K |
| Q2 2020 | share | Increase | +26.82% | 86.32K shares | 32.30M | $200.8 | 408.18K |
| Q1 2020 | share | Increase | +18.72% | 50.74K shares | 8.00M | $155.18 | 321.86K |
| Q4 2019 | share | Increase | +10.55% | 25.88K shares | 8.66M | $154.75 | 271.11K |
| Q3 2019 | share | Increase | +6.31% | 14.56K shares | 3.19M | $135.97 | 245.23K |
| Q2 2019 | share | Increase | +51.16% | 78.06K shares | 12.90M | $130.56 | 230.67K |
| Q1 2019 | share | Increase | +12.44% | 16.88K shares | 4.21M | $114.53 | 152.60K |
| Q4 2018 | share | Increase | +1.34% | 1.79K shares | -1.53M | $98.21 | 135.72K |
| Q3 2018 | share | Increase | +5.87% | 7.42K shares | 2.84M | $110.1 | 133.93K |
| Q2 2018 | share | Increase | +16.60% | 18.00K shares | 2.57M | $94.56 | 126.51K |
| Q1 2018 | share | Increase | +96.57% | 53.30K shares | 5.18M | $87.15 | 108.50K |
| Q4 2017 | share | Increase | +6.97% | 3.59K shares | 878K | $81.3 | 55.19K |
| Q3 2017 | share | Increase | +18.20% | 7.94K shares | 835K | $70.44 | 51.60K |
| Q2 2017 | share | Increase | +29.10% | 9.84K shares | 782K | $64.84 | 43.66K |
| Q1 2017 | share | Increase | +53.76% | 11.82K shares | 860K | $61.6 | 33.82K |
| Q4 2016 | share | Increase | 0.00% | 21.99K shares | 1.36M | $57.78 | 21.99K |