BILTMORE FAMILY OFFICE, LLC – Microsoft Corporation Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$8.51M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +4.41% | 1.54K shares | -478K | $232.9 | 36.57K |
| Q2 2022 | share | Increase | +0.34% | 120 shares | -1.76M | $256.83 | 35.03K |
| Q1 2022 | share | Decrease | -11.99% | -4.75K shares | -2.57M | $308.31 | 34.91K |
| Q4 2021 | share | Increase | +26.56% | 8.32K shares | 4.50M | $339.32 | 39.66K |
| Q3 2021 | share | Increase | +23.66% | 5.99K shares | 1.97M | $281.41 | 31.34K |
| Q2 2021 | share | Increase | +0.60% | 151 shares | 926K | $269.89 | 25.34K |
| Q1 2021 | share | Decrease | -9.85% | -2.75K shares | -276K | $234.35 | 25.19K |
| Q4 2020 | share | Decrease | -0.24% | -66 shares | 324K | $220.57 | 27.94K |
| Q3 2020 | share | Decrease | -4.43% | -1.29K shares | -73K | $208.03 | 28.01K |
| Q2 2020 | share | Increase | +0.09% | 25 shares | 1.34M | $200.8 | 29.31K |
| Q1 2020 | share | Decrease | -64.97% | -54.32K shares | -8.56M | $155.18 | 29.28K |
| Q4 2019 | share | Increase | +2.19% | 1.79K shares | 1.81M | $154.75 | 83.60K |
| Q3 2019 | share | Increase | +55.21% | 29.10K shares | 4.31M | $135.97 | 81.81K |
| Q2 2019 | share | Decrease | -0.59% | -315 shares | 808K | $130.56 | 52.71K |
| Q1 2019 | share | Increase | +1.57% | 820 shares | 951K | $114.53 | 53.02K |
| Q4 2018 | share | Increase | +2.84% | 1.44K shares | -503K | $98.21 | 52.20K |
| Q3 2018 | share | Increase | +0.43% | 215 shares | 821K | $110.1 | 50.76K |
| Q2 2018 | share | Decrease | -3.99% | -2.1K shares | 179K | $94.56 | 50.55K |
| Q1 2018 | share | Increase | +3.95% | 2K shares | 473K | $87.15 | 52.65K |
| Q4 2017 | share | Increase | 0.00% | 50.65K shares | 4.33M | $81.3 | 50.65K |