CREATIVEONE WEALTH, LLC – Microsoft Corporation Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$19.42M
portfolio value
CREATIVEONE WEALTH, 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 | +6.74% | 5.27K shares | -641K | $232.9 | 83.41K |
| Q2 2022 | share | Increase | +4.51% | 3.37K shares | -2.98M | $256.83 | 78.14K |
| Q1 2022 | share | Decrease | -9.47% | -7.82K shares | -4.72M | $308.31 | 74.77K |
| Q4 2021 | share | Increase | +8.28% | 6.31K shares | 6.28M | $339.32 | 82.60K |
| Q3 2021 | share | Increase | +2.94% | 2.17K shares | 1.41M | $281.41 | 76.28K |
| Q2 2021 | share | Increase | +0.38% | 279 shares | 2.66M | $269.89 | 74.11K |
| Q1 2021 | share | Increase | +17.70% | 11.10K shares | 3.45M | $234.35 | 73.83K |
| Q4 2020 | share | Increase | +206.70% | 42.27K shares | 9.65M | $220.57 | 62.72K |
| Q3 2020 | share | Increase | +0.40% | 82 shares | 157K | $208.03 | 20.45K |
| Q2 2020 | share | Increase | +23.27% | 3.84K shares | 1.53M | $200.8 | 20.37K |
| Q1 2020 | share | Decrease | -13.50% | -2.58K shares | -407K | $155.18 | 16.52K |
| Q4 2019 | share | Increase | +9.64% | 1.68K shares | 591K | $154.75 | 19.10K |
| Q3 2019 | share | Increase | +7.54% | 1.22K shares | 251K | $135.97 | 17.42K |
| Q2 2019 | share | Increase | +18.94% | 2.58K shares | 564K | $130.56 | 16.20K |
| Q1 2019 | share | Increase | +36.86% | 3.66K shares | 596K | $114.53 | 13.62K |
| Q4 2018 | share | Increase | +30.97% | 2.35K shares | 141K | $98.21 | 9.95K |
| Q3 2018 | share | Decrease | -3.52% | -277 shares | 93K | $110.1 | 7.6K |
| Q2 2018 | share | Decrease | -1.68% | -135 shares | 46K | $94.56 | 7.87K |
| Q1 2018 | share | Increase | 0.00% | 8.01K shares | 731K | $87.15 | 8.01K |