BALLAST, INC. – Microsoft Corporation Transaction History
BALLAST, INC. portfolio value:
$2.63M
portfolio value
BALLAST, INC. 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 | -1.92% | -222 shares | -328K | $232.9 | 11.31K |
| Q2 2022 | share | Decrease | -0.80% | -93 shares | -622K | $256.83 | 11.53K |
| Q1 2022 | share | Increase | +14.53% | 1.47K shares | 171K | $308.31 | 11.62K |
| Q4 2021 | share | Decrease | -3.54% | -372 shares | 447K | $339.32 | 10.15K |
| Q3 2021 | share | Increase | +0.20% | 21 shares | 122K | $281.41 | 10.52K |
| Q2 2021 | share | Decrease | -0.36% | -38 shares | 359K | $269.89 | 10.50K |
| Q1 2021 | share | Increase | +13.81% | 1.27K shares | 426K | $234.35 | 10.54K |
| Q4 2020 | share | Decrease | -4.51% | -437 shares | 20K | $220.57 | 9.26K |
| Q3 2020 | share | Decrease | -3.53% | -355 shares | -6K | $208.03 | 9.69K |
| Q2 2020 | share | Decrease | -3.48% | -362 shares | 403K | $200.8 | 10.05K |
| Q1 2020 | share | Increase | +6.88% | 670 shares | 106K | $155.18 | 10.41K |
| Q4 2019 | share | Decrease | -2.55% | -255 shares | 146K | $154.75 | 9.74K |
| Q3 2019 | share | Decrease | -1.27% | -129 shares | 34K | $135.97 | 10K |
| Q2 2019 | share | Decrease | -1.18% | -121 shares | 148K | $130.56 | 10.12K |
| Q1 2019 | share | Increase | +2.07% | 208 shares | 188K | $114.53 | 10.25K |
| Q4 2018 | share | Decrease | -12.20% | -1.39K shares | -288K | $98.21 | 10.04K |
| Q3 2018 | share | Increase | +11.04% | 1.13K shares | 292K | $110.1 | 11.43K |
| Q2 2018 | share | Increase | +1.51% | 153 shares | 90K | $94.56 | 10.3K |
| Q1 2018 | share | Increase | +17.91% | 1.54K shares | 190K | $87.15 | 10.14K |
| Q4 2017 | share | Increase | 0.00% | 8.60K shares | 736K | $81.3 | 8.60K |