PASADENA PRIVATE WEALTH, LLC – Microsoft Corporation Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$978,000
portfolio value
PASADENA PRIVATE 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 | +4.66% | 187 shares | -52K | $232.9 | 4.19K |
| Q2 2022 | share | Decrease | -0.17% | -7 shares | -208K | $256.83 | 4.01K |
| Q1 2022 | share | Decrease | -35.42% | -2.20K shares | -854K | $308.31 | 4.01K |
| Q4 2021 | share | Increase | +6.36% | 372 shares | 443K | $339.32 | 6.22K |
| Q3 2021 | share | Increase | +4.09% | 230 shares | 127K | $281.41 | 5.84K |
| Q2 2021 | share | Decrease | -0.14% | -8 shares | 196K | $269.89 | 5.61K |
| Q1 2021 | share | Increase | +2.46% | 135 shares | 105K | $234.35 | 5.62K |
| Q4 2020 | share | Decrease | -5.29% | -307 shares | 2K | $220.57 | 5.49K |
| Q3 2020 | share | Increase | +2.24% | 127 shares | 65K | $208.03 | 5.79K |
| Q2 2020 | share | Increase | +10.16% | 523 shares | 304K | $200.8 | 5.67K |
| Q1 2020 | share | Increase | +16.63% | 734 shares | 154K | $155.18 | 5.14K |
| Q4 2019 | share | Increase | +0.23% | 10 shares | 84K | $154.75 | 4.41K |
| Q3 2019 | share | Decrease | -0.50% | -22 shares | 19K | $135.97 | 4.40K |
| Q2 2019 | share | Decrease | -0.32% | -14 shares | 69K | $130.56 | 4.42K |
| Q1 2019 | share | Increase | 0.00% | 4.44K shares | 524K | $114.53 | 4.44K |