PRW WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$1.47M
portfolio value
PRW WEALTH MANAGEMENT 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 | -0.35% | -22 shares | -156K | $232.9 | 6.33K |
| Q2 2022 | share | Increase | +13.73% | 767 shares | -91K | $256.83 | 6.35K |
| Q1 2022 | share | Increase | +10.24% | 519 shares | 17K | $308.31 | 5.58K |
| Q4 2021 | share | Increase | +1.81% | 90 shares | 301K | $339.32 | 5.06K |
| Q3 2021 | share | Decrease | -89.36% | -41.79K shares | -11.26M | $281.41 | 4.97K |
| Q2 2021 | share | Increase | +829.80% | 41.74K shares | 11.48M | $269.89 | 46.77K |
| Q1 2021 | share | Decrease | -6.83% | -369 shares | -15K | $234.35 | 5.03K |
| Q4 2020 | share | Decrease | -9.17% | -545 shares | -49K | $220.57 | 5.4K |
| Q3 2020 | share | Decrease | -0.30% | -18 shares | 36K | $208.03 | 5.94K |
| Q2 2020 | share | Increase | +6.67% | 373 shares | 332K | $200.8 | 5.96K |
| Q1 2020 | share | Increase | 0.00% | 5.59K shares | 882K | $155.18 | 5.59K |
| Q3 2019 | share | Decrease | -100.00% | -4.08K shares | -548K | $135.97 | 0 |
| Q2 2019 | share | Decrease | -3.22% | -136 shares | 51K | $130.56 | 4.08K |
| Q1 2019 | share | Decrease | -10.96% | -520 shares | 14K | $114.53 | 4.22K |
| Q4 2018 | share | Increase | 0.00% | 4.74K shares | 483K | $98.21 | 4.74K |