STANSBERRY ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$13.97M
portfolio value
STANSBERRY 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 | +4.88% | 2.79K shares | -720K | $232.9 | 60.01K |
| Q2 2022 | share | Decrease | -15.90% | -10.81K shares | -6.28M | $256.83 | 57.22K |
| Q1 2022 | share | Increase | +3.48% | 2.28K shares | -1.13M | $308.31 | 68.03K |
| Q4 2021 | share | Decrease | -25.05% | -21.97K shares | -2.61M | $339.32 | 65.74K |
| Q3 2021 | share | Increase | +2.42% | 2.07K shares | 1.52M | $281.41 | 87.72K |
| Q2 2021 | share | Increase | +2.70% | 2.25K shares | 3.54M | $269.89 | 85.65K |
| Q1 2021 | share | Increase | +0.17% | 139 shares | 1.14M | $234.35 | 83.39K |
| Q4 2020 | share | Increase | +1.74% | 1.42K shares | 1.30M | $220.57 | 83.26K |
| Q3 2020 | share | Increase | +590.22% | 69.98K shares | 14.8M | $208.03 | 81.83K |
| Q2 2020 | share | Increase | +5.48% | 616 shares | 640K | $200.8 | 11.85K |
| Q1 2020 | share | Decrease | -77.87% | -39.56K shares | -6.23M | $155.18 | 11.24K |
| Q4 2019 | share | Increase | +15.38% | 6.77K shares | 1.89M | $154.75 | 50.80K |
| Q3 2019 | share | Increase | +3.03% | 1.29K shares | 396K | $135.97 | 44.03K |
| Q2 2019 | share | Increase | +4.69% | 1.91K shares | 911K | $130.56 | 42.73K |
| Q1 2019 | share | Decrease | -12.33% | -5.74K shares | 85K | $114.53 | 40.82K |
| Q4 2018 | share | Decrease | -4.89% | -2.39K shares | -870K | $98.21 | 46.56K |
| Q3 2018 | share | Increase | +4.77% | 2.22K shares | 991K | $110.1 | 48.95K |
| Q3 2018 | put | Decrease | -100.00% | -100 shares | -10K | $110.1 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | 1K | $94.56 | 100 | |
| Q2 2018 | share | Decrease | -5.75% | -2.84K shares | 83K | $94.56 | 46.72K |
| Q1 2018 | share | Increase | 0.00% | 49.57K shares | 4.52M | $87.15 | 49.57K |
| Q1 2018 | put | Increase | 0.00% | 100 shares | 9K | $87.15 | 100 |