SEACREST WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$20.60M
portfolio value
SEACREST 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 | Decrease | -4.96% | -4.61K shares | -3.30M | $232.9 | 88.46K |
| Q2 2022 | share | Increase | +3.94% | 3.52K shares | -3.70M | $256.83 | 93.07K |
| Q1 2022 | share | Decrease | -1.16% | -1.04K shares | -2.86M | $308.31 | 89.54K |
| Q4 2021 | share | Decrease | -1.07% | -982 shares | 4.65M | $339.32 | 90.59K |
| Q3 2021 | share | Decrease | -0.38% | -346 shares | 916K | $281.41 | 91.57K |
| Q2 2021 | share | Decrease | -0.12% | -110 shares | 3.20M | $269.89 | 91.92K |
| Q1 2021 | share | Increase | +1.74% | 1.57K shares | 1.58M | $234.35 | 92.03K |
| Q4 2020 | share | Increase | +0.20% | 185 shares | 1.13M | $220.57 | 90.45K |
| Q3 2020 | share | Decrease | -4.93% | -4.67K shares | -337K | $208.03 | 90.27K |
| Q2 2020 | share | Decrease | -0.83% | -794 shares | 4.22M | $200.8 | 94.95K |
| Q1 2020 | share | Increase | +7.88% | 6.99K shares | 1.10M | $155.18 | 95.74K |
| Q4 2019 | share | Increase | +7.30% | 6.04K shares | 2.49M | $154.75 | 88.75K |
| Q3 2019 | share | Increase | +7.45% | 5.73K shares | 1.18M | $135.97 | 82.71K |
| Q2 2019 | share | Increase | +2.24% | 1.68K shares | 1.43M | $130.56 | 76.98K |
| Q1 2019 | share | Decrease | -0.05% | -41 shares | 1.22M | $114.53 | 75.29K |
| Q4 2018 | share | Decrease | -4.35% | -3.42K shares | -1.35M | $98.21 | 75.33K |
| Q3 2018 | share | Increase | +1.35% | 1.05K shares | 1.34M | $110.1 | 78.76K |
| Q2 2018 | share | Increase | +2.50% | 1.89K shares | 744K | $94.56 | 77.70K |
| Q1 2018 | share | Decrease | -0.70% | -531 shares | 389K | $87.15 | 75.81K |
| Q4 2017 | share | Increase | 0.00% | 76.34K shares | 6.53M | $81.3 | 76.34K |