CYPRESS WEALTH SERVICES, LLC – Microsoft Corporation Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$1.92M
portfolio value
CYPRESS WEALTH SERVICES, 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 | Decrease | -6.17% | -541 shares | -325K | $232.9 | 8.22K |
| Q2 2022 | share | Decrease | -23.03% | -2.62K shares | -1.57M | $256.83 | 8.76K |
| Q4 2021 | share | Increase | +1.10% | 124 shares | 655K | $339.32 | 11.38K |
| Q3 2021 | share | Decrease | -23.63% | -3.48K shares | -821K | $281.41 | 11.26K |
| Q3 2021 | put | Decrease | -100.00% | -200 shares | -1K | $281.41 | 0 |
| Q2 2021 | put | Increase | 0.00% | 200 shares | 1K | $269.89 | 200 |
| Q2 2021 | share | Decrease | -48.48% | -13.87K shares | -2.75M | $269.89 | 14.75K |
| Q1 2021 | share | Increase | +7.48% | 1.99K shares | 826K | $234.35 | 28.62K |
| Q4 2020 | share | Increase | 0.00% | 26.63K shares | 5.92M | $220.57 | 26.63K |
| Q4 2020 | put | Decrease | -100.00% | -25.89K shares | -5.44M | $220.57 | 0 |
| Q3 2020 | put | Increase | 0.00% | 25.89K shares | 5.44M | $208.03 | 25.89K |
| Q3 2020 | share | Decrease | -100.00% | -25.80K shares | -5.25M | $208.03 | 0 |
| Q2 2020 | share | Increase | +1.30% | 331 shares | 1.23M | $200.8 | 25.80K |
| Q1 2020 | share | Increase | +4.16% | 1.01K shares | 161K | $155.18 | 25.47K |
| Q4 2019 | share | Decrease | -1.91% | -477 shares | 390K | $154.75 | 24.45K |
| Q3 2019 | share | Decrease | -8.52% | -2.32K shares | -185K | $135.97 | 24.93K |
| Q2 2019 | share | Increase | +6.06% | 1.55K shares | 620K | $130.56 | 27.25K |
| Q1 2019 | share | Increase | +16.38% | 3.61K shares | 789K | $114.53 | 25.69K |
| Q4 2018 | share | Decrease | -1.82% | -409 shares | -330K | $98.21 | 22.07K |
| Q3 2018 | share | Decrease | -0.46% | -104 shares | 344K | $110.1 | 22.48K |
| Q2 2018 | share | Increase | +16.85% | 3.25K shares | 463K | $94.56 | 22.59K |
| Q1 2018 | share | Decrease | -1.16% | -226 shares | 92K | $87.15 | 19.33K |
| Q4 2017 | share | Increase | 0.00% | 19.56K shares | 1.67M | $81.3 | 19.56K |