CLEARSTEAD TRUST, LLC – Microsoft Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$12.97M
portfolio value
CLEARSTEAD TRUST, 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 | +58.17% | 20.49K shares | 3.92M | $232.9 | 55.72K |
| Q2 2022 | share | Increase | +0.39% | 138 shares | -1.76M | $256.83 | 35.22K |
| Q1 2022 | share | Decrease | -0.09% | -31 shares | -993K | $308.31 | 35.09K |
| Q4 2021 | share | Decrease | -0.89% | -314 shares | 1.82M | $339.32 | 35.12K |
| Q3 2021 | share | Increase | 0.00% | 35.43K shares | 9.99M | $281.41 | 35.43K |
| Q2 2021 | share | Decrease | -15.97% | -6.43K shares | 1.44M | $269.89 | 33.86K |
| Q1 2021 | share | Decrease | -12.84% | -5.93K shares | -325K | $234.35 | 40.29K |
| Q4 2020 | share | Increase | +16.16% | 6.43K shares | 1.45M | $220.57 | 46.22K |
| Q3 2020 | share | Decrease | -0.43% | -172 shares | 237K | $208.03 | 39.79K |
| Q2 2020 | share | Decrease | -9.97% | -4.42K shares | 1.13M | $200.8 | 39.96K |
| Q1 2020 | share | Decrease | -10.22% | -5.05K shares | -797K | $155.18 | 44.39K |
| Q4 2019 | share | Decrease | -2.05% | -1.03K shares | 780K | $154.75 | 49.45K |
| Q3 2019 | share | Decrease | -0.83% | -424 shares | 199K | $135.97 | 50.48K |
| Q2 2019 | share | Increase | +0.90% | 452 shares | 868K | $130.56 | 50.91K |
| Q1 2019 | share | Increase | +1.94% | 959 shares | 924K | $114.53 | 50.46K |
| Q4 2018 | share | Decrease | -10.88% | -6.04K shares | -1.32M | $98.21 | 49.50K |
| Q3 2018 | share | Decrease | -3.97% | -2.29K shares | 649K | $110.1 | 55.54K |
| Q2 2018 | share | Increase | +0.30% | 172 shares | 441K | $94.56 | 57.83K |
| Q1 2018 | share | Increase | +9.33% | 4.92K shares | 751K | $87.15 | 57.66K |
| Q4 2017 | share | Decrease | -0.49% | -261 shares | 564K | $81.3 | 52.74K |
| Q3 2017 | share | Decrease | -1.30% | -699 shares | 250K | $70.44 | 53.00K |
| Q2 2017 | share | Decrease | -4.37% | -2.45K shares | -1K | $64.84 | 53.70K |
| Q1 2017 | share | Increase | +11.81% | 5.93K shares | 578K | $61.6 | 56.16K |
| Q4 2016 | share | Increase | 0.00% | 50.22K shares | 3.12M | $57.78 | 50.22K |