RITHOLTZ WEALTH MANAGEMENT – Microsoft Corporation Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$27.91M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +79.23% | 52.98K shares | 10.74M | $232.9 | 119.85K |
| Q2 2022 | share | Increase | +6.42% | 4.03K shares | -2.19M | $256.83 | 66.87K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -63K | $308.31 | 0 |
| Q1 2022 | share | Decrease | -1.62% | -1.03K shares | -2.10M | $308.31 | 62.83K |
| Q4 2021 | share | Increase | +27.22% | 13.66K shares | 7.32M | $339.32 | 63.86K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 63K | $339.32 | 200 |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -45K | $281.41 | 0 |
| Q3 2021 | share | Increase | +9.04% | 4.16K shares | 1.68M | $281.41 | 50.20K |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 45K | $269.89 | 1K |
| Q2 2021 | share | Increase | +17.75% | 6.93K shares | 3.25M | $269.89 | 46.04K |
| Q1 2021 | share | Increase | +25.57% | 7.96K shares | 2.29M | $234.35 | 39.10K |
| Q1 2021 | call | Decrease | -100.00% | -800 shares | -36K | $234.35 | 0 |
| Q4 2020 | share | Increase | +12.36% | 3.42K shares | 1.09M | $220.57 | 31.13K |
| Q4 2020 | call | Increase | +33.33% | 200 shares | 11K | $220.57 | 800 |
| Q3 2020 | call | Decrease | -14.29% | -100 shares | -16K | $208.03 | 600 |
| Q3 2020 | share | Increase | +8.82% | 2.24K shares | 646K | $208.03 | 27.71K |
| Q2 2020 | call | Increase | 0.00% | 700 shares | 41K | $200.8 | 700 |
| Q2 2020 | share | Increase | +33.33% | 6.36K shares | 2.17M | $200.8 | 25.46K |
| Q1 2020 | share | Increase | 0.00% | 19.10K shares | 3.01M | $155.18 | 19.10K |
| Q4 2019 | call | Decrease | -20.00% | -100 shares | 2K | $154.75 | 400 |
| Q4 2019 | share | Increase | +6.16% | 997 shares | 460K | $154.75 | 17.18K |
| Q3 2019 | share | Increase | +1.28% | 204 shares | 109K | $135.97 | 16.18K |
| Q3 2019 | call | Increase | +66.67% | 200 shares | 6K | $135.97 | 500 |
| Q2 2019 | call | Increase | 0.00% | 300 shares | 10K | $130.56 | 300 |
| Q2 2019 | share | Decrease | -6.59% | -1.12K shares | 123K | $130.56 | 15.98K |
| Q1 2019 | share | Increase | +8.35% | 1.31K shares | 414K | $114.53 | 17.10K |
| Q4 2018 | share | Decrease | -4.13% | -680 shares | -280K | $98.21 | 15.79K |
| Q3 2018 | share | Increase | +2.80% | 449 shares | 304K | $110.1 | 16.47K |
| Q2 2018 | share | Decrease | -8.79% | -1.54K shares | -23K | $94.56 | 16.02K |
| Q1 2018 | share | Decrease | -6.59% | -1.24K shares | -5K | $87.15 | 17.56K |
| Q4 2017 | share | Increase | +424.08% | 15.21K shares | 1.34M | $81.3 | 18.80K |
| Q3 2017 | share | Increase | 0.00% | 3.58K shares | 267K | $70.44 | 3.58K |