BELPOINTE ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$25.41M
portfolio value
BELPOINTE ASSET 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 | +2.23% | 2.38K shares | -2.11M | $232.9 | 109.57K |
| Q2 2022 | share | Increase | +32.76% | 26.45K shares | 2.63M | $256.83 | 107.19K |
| Q1 2022 | share | Increase | +7.26% | 5.46K shares | -293K | $308.31 | 80.74K |
| Q4 2021 | share | Increase | +1.99% | 1.46K shares | 4.37M | $339.32 | 75.27K |
| Q3 2021 | share | Decrease | -14.11% | -12.12K shares | -2.02M | $281.41 | 73.80K |
| Q2 2021 | share | Increase | +15.45% | 11.49K shares | 5.68M | $269.89 | 85.93K |
| Q1 2021 | share | Decrease | -9.36% | -7.68K shares | -931K | $234.35 | 74.43K |
| Q4 2020 | share | Increase | +7.87% | 5.99K shares | 2.24M | $220.57 | 82.12K |
| Q3 2020 | share | Increase | +18.93% | 12.11K shares | 2.80M | $208.03 | 76.13K |
| Q2 2020 | share | Increase | +3.54% | 2.18K shares | 3.27M | $200.8 | 64.01K |
| Q1 2020 | share | Increase | +29.50% | 14.08K shares | 2.22M | $155.18 | 61.83K |
| Q4 2019 | share | Increase | +13.66% | 5.73K shares | 1.69M | $154.75 | 47.74K |
| Q3 2019 | share | Increase | +11.05% | 4.18K shares | 774K | $135.97 | 42.00K |
| Q2 2019 | share | Increase | +3.99% | 1.45K shares | 777K | $130.56 | 37.82K |
| Q1 2019 | share | Increase | +22.70% | 6.73K shares | 1.27M | $114.53 | 36.37K |
| Q4 2018 | share | Decrease | -41.26% | -20.82K shares | -2.76M | $98.21 | 29.64K |
| Q3 2018 | share | Increase | +46.78% | 16.08K shares | 2.38M | $110.1 | 50.47K |
| Q2 2018 | share | Increase | +50.73% | 11.57K shares | 1.30M | $94.56 | 34.38K |
| Q1 2018 | share | Decrease | -52.50% | -25.21K shares | -2.02M | $87.15 | 22.81K |
| Q4 2017 | share | Decrease | -10.10% | -5.39K shares | 129K | $81.3 | 48.03K |
| Q3 2017 | share | Increase | 0.00% | 53.42K shares | 3.98M | $70.44 | 53.42K |