CASTLE ROCK WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$5.18M
portfolio value
CASTLE ROCK WEALTH 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 | +13.16% | 2.67K shares | -269K | $232.9 | 22.99K |
| Q2 2022 | share | Increase | +34.38% | 5.19K shares | 1.13M | $256.83 | 20.32K |
| Q1 2022 | share | Decrease | -14.53% | -2.57K shares | -923K | $308.31 | 15.12K |
| Q4 2021 | share | Decrease | -14.31% | -2.95K shares | -1.71M | $339.32 | 17.69K |
| Q3 2021 | share | Decrease | -8.07% | -1.81K shares | 523K | $281.41 | 20.64K |
| Q2 2021 | share | Increase | +18.18% | 3.45K shares | 1.54M | $269.89 | 22.45K |
| Q1 2021 | share | Increase | +11.06% | 1.89K shares | 1.02M | $234.35 | 19.00K |
| Q4 2020 | share | Increase | +8.11% | 1.28K shares | 466K | $220.57 | 17.11K |
| Q3 2020 | share | Increase | +35.37% | 4.13K shares | 907K | $208.03 | 15.82K |
| Q2 2020 | share | Increase | +40.83% | 3.39K shares | 996K | $200.8 | 11.69K |
| Q1 2020 | share | Decrease | -41.81% | -5.96K shares | -1.13M | $155.18 | 8.30K |
| Q4 2019 | share | Increase | +8.11% | 1.07K shares | 710K | $154.75 | 14.26K |
| Q3 2019 | share | Decrease | -2.05% | -276 shares | 119K | $135.97 | 13.19K |
| Q2 2019 | share | Increase | +4.97% | 638 shares | -110.19M | $130.56 | 13.47K |
| Q1 2019 | share | Increase | 0.00% | 12.83K shares | 112M | $114.53 | 12.83K |
| Q4 2018 | share | Decrease | -100.00% | -9.42K shares | -1.01M | $98.21 | 0 |
| Q3 2018 | share | Increase | +30.60% | 2.20K shares | 304K | $110.1 | 9.42K |
| Q2 2018 | share | Increase | +37.92% | 1.98K shares | 234K | $94.56 | 7.22K |
| Q1 2018 | share | Increase | +36.86% | 1.41K shares | 151K | $87.15 | 5.23K |
| Q4 2017 | share | Increase | 0.00% | 3.82K shares | 327K | $81.3 | 3.82K |