ULLMANN WEALTH PARTNERS GROUP, LLC – Microsoft Corporation Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$1.30M
portfolio value
ULLMANN WEALTH PARTNERS GROUP, 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 | +6.32% | 334 shares | -48K | $232.9 | 5.61K |
| Q2 2022 | share | Increase | +8.55% | 416 shares | -144K | $256.83 | 5.28K |
| Q1 2022 | share | Increase | +1.91% | 91 shares | -106K | $308.31 | 4.86K |
| Q4 2021 | share | Increase | +2.56% | 119 shares | 294K | $339.32 | 4.77K |
| Q3 2021 | share | Increase | +10.52% | 443 shares | 171K | $281.41 | 4.65K |
| Q2 2021 | share | Increase | +0.07% | 3 shares | 149K | $269.89 | 4.21K |
| Q1 2021 | share | Decrease | -5.65% | -252 shares | 0 | $234.35 | 4.20K |
| Q4 2020 | share | Increase | +9.66% | 393 shares | 136K | $220.57 | 4.46K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $208.03 | 4.06K | |
| Q2 2020 | share | Increase | +3.51% | 138 shares | 209K | $200.8 | 4.06K |
| Q1 2020 | share | Increase | +68.67% | 1.6K shares | 252K | $155.18 | 3.93K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $154.75 | 2.33K | |
| Q3 2019 | share | Increase | +10.06% | 213 shares | 41K | $135.97 | 2.33K |
| Q2 2019 | share | Decrease | -4.08% | -90 shares | 23K | $130.56 | 2.11K |
| Q1 2019 | share | Increase | 0.00% | 2.20K shares | 260K | $114.53 | 2.20K |
| Q4 2018 | share | Decrease | -100.00% | -1.91K shares | -219K | $98.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.91K shares | 219K | $110.1 | 1.91K |
| Q3 2017 | share | Decrease | -100.00% | -2.10K shares | -145K | $70.44 | 0 |
| Q2 2017 | share | Increase | +4.62% | 93 shares | 13K | $64.84 | 2.10K |
| Q1 2017 | share | Increase | 0.00% | 2.01K shares | 132K | $61.6 | 2.01K |