CENTRIC WEALTH MANAGEMENT – Microsoft Corporation Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$2.97M
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | +5.28% | 640 shares | -141K | $232.9 | 12.75K |
| Q2 2022 | share | Decrease | -5.82% | -749 shares | -854K | $256.83 | 12.11K |
| Q1 2022 | share | Increase | +8.99% | 1.06K shares | -4K | $308.31 | 12.86K |
| Q4 2021 | share | Increase | +6.36% | 706 shares | 841K | $339.32 | 11.80K |
| Q3 2021 | share | Increase | +0.07% | 8 shares | 124K | $281.41 | 11.09K |
| Q2 2021 | share | Decrease | -18.12% | -2.45K shares | -188K | $269.89 | 11.08K |
| Q1 2021 | share | Decrease | -0.54% | -74 shares | 164K | $234.35 | 13.54K |
| Q4 2020 | share | Increase | +109.00% | 7.1K shares | 2.15M | $220.57 | 13.61K |
| Q3 2020 | share | Increase | +0.68% | 44 shares | -440K | $208.03 | 6.51K |
| Q2 2020 | share | Decrease | -0.68% | -44 shares | 440K | $200.8 | 6.47K |
| Q1 2020 | share | Increase | 0.00% | 6.51K shares | 877K | $155.18 | 6.51K |
| Q4 2019 | share | Decrease | -100.00% | -6.51K shares | -877K | $154.75 | 0 |
| Q3 2019 | share | Increase | +45.60% | 2.04K shares | 278K | $135.97 | 6.51K |
| Q2 2019 | share | Decrease | -25.77% | -1.55K shares | -112K | $130.56 | 4.47K |
| Q1 2019 | share | Decrease | -3.20% | -199 shares | 79K | $114.53 | 6.02K |
| Q4 2018 | share | Increase | 0.00% | 6.22K shares | 632K | $98.21 | 6.22K |