FORESIGHT WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
FORESIGHT WEALTH MANAGEMENT, LLC portfolio value:
$201,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -27 shares | -229K | $232.9 | 9.26K |
| Q3 2022 | put | Increase | 0.00% | 4.7K shares | 201K | $232.9 | 4.7K |
| Q2 2022 | share | Increase | +6.04% | 529 shares | -315K | $256.83 | 9.29K |
| Q1 2022 | share | Increase | +4.00% | 337 shares | -132K | $308.31 | 8.76K |
| Q1 2022 | put | Decrease | -100.00% | -4.2K shares | -1.24M | $308.31 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -10.4K shares | -3.07M | $308.31 | 0 |
| Q4 2021 | call | Increase | +31.65% | 2.5K shares | 2.94M | $339.32 | 10.4K |
| Q4 2021 | put | Increase | +20.00% | 700 shares | 1.18M | $339.32 | 4.2K |
| Q4 2021 | share | Increase | +3.72% | 302 shares | 543K | $339.32 | 8.42K |
| Q3 2021 | put | Decrease | -58.82% | -5K shares | -41K | $281.41 | 3.5K |
| Q3 2021 | share | Decrease | -0.73% | -60 shares | 74K | $281.41 | 8.12K |
| Q3 2021 | call | Decrease | -26.17% | -2.8K shares | -9K | $281.41 | 7.9K |
| Q2 2021 | share | Increase | +0.74% | 60 shares | 301K | $269.89 | 8.18K |
| Q2 2021 | call | Increase | +1.90% | 200 shares | 58K | $269.89 | 10.7K |
| Q2 2021 | put | Decrease | -14.14% | -1.4K shares | -50K | $269.89 | 8.5K |
| Q1 2021 | share | Decrease | -2.01% | -167 shares | 72K | $234.35 | 8.12K |
| Q1 2021 | put | Increase | +25.32% | 2K shares | -11K | $234.35 | 9.9K |
| Q1 2021 | call | Decrease | -16.00% | -2K shares | -20K | $234.35 | 10.5K |
| Q4 2020 | call | Increase | +525.00% | 10.5K shares | 17K | $220.57 | 12.5K |
| Q4 2020 | put | Decrease | -16.84% | -1.6K shares | 35K | $220.57 | 7.9K |
| Q4 2020 | share | Decrease | -8.93% | -813 shares | -71K | $220.57 | 8.29K |
| Q3 2020 | share | Decrease | -3.40% | -320 shares | -3K | $208.03 | 9.10K |
| Q3 2020 | put | 0.00% | 0 shares | -5K | $208.03 | 9.5K | |
| Q3 2020 | call | Decrease | -60.00% | -3K shares | -104K | $208.03 | 2K |
| Q2 2020 | put | Increase | +69.64% | 3.9K shares | 10K | $200.8 | 9.5K |
| Q2 2020 | share | Increase | +5.55% | 496 shares | 510K | $200.8 | 9.42K |
| Q2 2020 | call | Decrease | -34.21% | -2.6K shares | 75K | $200.8 | 5K |
| Q1 2020 | call | Decrease | -16.48% | -1.5K shares | -25K | $155.18 | 7.6K |
| Q1 2020 | put | Decrease | -34.88% | -3K shares | 99K | $155.18 | 5.6K |
| Q1 2020 | share | Decrease | -2.60% | -238 shares | -38K | $155.18 | 8.92K |
| Q4 2019 | share | Increase | +3.51% | 311 shares | 215K | $154.75 | 9.16K |
| Q4 2019 | put | 0.00% | 0 shares | -31K | $154.75 | 8.6K | |
| Q4 2019 | call | 0.00% | 0 shares | 60K | $154.75 | 9.1K | |
| Q3 2019 | put | Increase | +21.13% | 1.5K shares | 16K | $135.97 | 8.6K |
| Q3 2019 | share | Increase | +2.52% | 218 shares | 74K | $135.97 | 8.85K |
| Q3 2019 | call | Decrease | -5.21% | -500 shares | 13K | $135.97 | 9.1K |
| Q2 2019 | call | Decrease | -33.79% | -4.9K shares | 34K | $130.56 | 9.6K |
| Q2 2019 | share | Increase | +4.24% | 351 shares | 180K | $130.56 | 8.63K |
| Q2 2019 | put | Decrease | -63.59% | -12.4K shares | -21K | $130.56 | 7.1K |
| Q1 2019 | put | Increase | +8.33% | 1.5K shares | -51K | $114.53 | 19.5K |
| Q1 2019 | call | 0.00% | 0 shares | 6K | $114.53 | 14.5K | |
| Q1 2019 | share | Increase | +4.63% | 367 shares | 173K | $114.53 | 8.28K |
| Q4 2018 | share | Increase | 0.00% | 7.92K shares | 804K | $98.21 | 7.92K |
| Q4 2018 | put | Increase | 0.00% | 18K shares | 109K | $98.21 | 18K |
| Q4 2018 | call | Increase | 0.00% | 14.5K shares | 24K | $98.21 | 14.5K |