AJ WEALTH STRATEGIES, LLC – Microsoft Corporation Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$9.80M
portfolio value
AJ WEALTH STRATEGIES, 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 | Decrease | -6.25% | -2.80K shares | -1.72M | $232.9 | 42.09K |
| Q2 2022 | share | Increase | +2.26% | 994 shares | -2.00M | $256.83 | 44.90K |
| Q1 2022 | share | Increase | +4.63% | 1.94K shares | -576K | $308.31 | 43.91K |
| Q4 2021 | share | Increase | +6.18% | 2.44K shares | 2.97M | $339.32 | 41.96K |
| Q3 2021 | share | Increase | +5.20% | 1.95K shares | 965K | $281.41 | 39.52K |
| Q2 2021 | share | Decrease | -0.09% | -33 shares | 1.31M | $269.89 | 37.57K |
| Q1 2021 | share | Decrease | -0.50% | -188 shares | 460K | $234.35 | 37.60K |
| Q4 2020 | share | Increase | +1.55% | 577 shares | 578K | $220.57 | 37.79K |
| Q3 2020 | share | Increase | +1.41% | 517 shares | 359K | $208.03 | 37.21K |
| Q2 2020 | share | Increase | +5.44% | 1.89K shares | 1.98M | $200.8 | 36.69K |
| Q1 2020 | share | Increase | +148.52% | 20.8K shares | 3.28M | $155.18 | 34.80K |
| Q4 2019 | share | Decrease | -0.88% | -124 shares | 321K | $154.75 | 14.00K |
| Q3 2019 | share | Decrease | -13.69% | -2.24K shares | -215K | $135.97 | 14.12K |
| Q2 2019 | share | Decrease | -26.17% | -5.80K shares | -518K | $130.56 | 16.37K |
| Q1 2019 | share | Decrease | -4.83% | -1.12K shares | 248K | $114.53 | 22.17K |
| Q4 2018 | share | Increase | +12.85% | 2.65K shares | 6K | $98.21 | 23.29K |
| Q3 2018 | share | Increase | +0.24% | 50 shares | 341K | $110.1 | 20.64K |
| Q2 2018 | share | Increase | +2.35% | 472 shares | 183K | $94.56 | 20.59K |
| Q1 2018 | share | Increase | +10.91% | 1.97K shares | 285K | $87.15 | 20.12K |
| Q4 2017 | share | Increase | +11.99% | 1.94K shares | 345K | $81.3 | 18.14K |
| Q3 2017 | share | 0.00% | 0 shares | 90K | $70.44 | 16.20K | |
| Q2 2017 | share | Increase | +127.92% | 9.09K shares | 649K | $64.84 | 16.20K |
| Q1 2017 | share | Increase | +2.16% | 150 shares | 36K | $61.6 | 7.10K |
| Q4 2016 | share | Increase | 0.00% | 6.95K shares | 432K | $57.78 | 6.95K |