CENTERPOINT ADVISORS, LLC – Microsoft Corporation Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$5.04M
portfolio value
CENTERPOINT ADVISORS, 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 | +2.14% | 454 shares | -402K | $232.9 | 21.65K |
| Q2 2022 | share | Increase | +1.60% | 333 shares | -989K | $256.83 | 21.20K |
| Q1 2022 | share | Decrease | -0.60% | -126 shares | -627K | $308.31 | 20.87K |
| Q4 2021 | share | Decrease | -0.17% | -35 shares | 1.13M | $339.32 | 20.99K |
| Q3 2021 | share | Decrease | -0.82% | -173 shares | 184K | $281.41 | 21.03K |
| Q2 2021 | share | Increase | +22.35% | 3.87K shares | 1.65M | $269.89 | 21.20K |
| Q1 2021 | share | Decrease | -0.86% | -150 shares | 198K | $234.35 | 17.33K |
| Q4 2020 | share | Increase | +0.03% | 6 shares | 212K | $220.57 | 17.48K |
| Q3 2020 | share | Decrease | -1.29% | -229 shares | 73K | $208.03 | 17.47K |
| Q2 2020 | share | Increase | +2.63% | 454 shares | 882K | $200.8 | 17.70K |
| Q1 2020 | share | Decrease | -2.28% | -402 shares | -63K | $155.18 | 17.25K |
| Q4 2019 | share | Decrease | -1.95% | -351 shares | 281K | $154.75 | 17.65K |
| Q3 2019 | share | Decrease | -0.41% | -75 shares | 81K | $135.97 | 18.00K |
| Q2 2019 | share | Increase | +1.12% | 200 shares | 313K | $130.56 | 18.07K |
| Q1 2019 | share | 0.00% | 0 shares | 293K | $114.53 | 17.87K | |
| Q4 2018 | share | Decrease | -1.61% | -293 shares | -262K | $98.21 | 17.87K |
| Q3 2018 | share | Increase | +1.53% | 273 shares | 313K | $110.1 | 18.17K |
| Q2 2018 | share | Increase | +0.07% | 12 shares | 132K | $94.56 | 17.89K |
| Q1 2018 | share | Decrease | -0.11% | -20 shares | 101K | $87.15 | 17.88K |
| Q4 2017 | share | Increase | 0.00% | 17.90K shares | 1.53M | $81.3 | 17.90K |