KORE PRIVATE WEALTH LLC – Microsoft Corporation Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$12.32M
portfolio value
KORE 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 | Decrease | -2.27% | -1.22K shares | -1.58M | $232.9 | 52.90K |
| Q2 2022 | share | Increase | +6.90% | 3.49K shares | -1.71M | $256.83 | 54.13K |
| Q1 2022 | share | Increase | +5.15% | 2.48K shares | -584K | $308.31 | 50.64K |
| Q4 2021 | share | Increase | +2.44% | 1.64K shares | 4.21M | $339.32 | 68.90K |
| Q3 2021 | share | Increase | +7.24% | 4.53K shares | 1.97M | $281.41 | 67.26K |
| Q2 2021 | share | Increase | +15.27% | 8.30K shares | 4.16M | $269.89 | 62.72K |
| Q1 2021 | share | Increase | +1.33% | 712 shares | 885K | $234.35 | 54.41K |
| Q4 2020 | share | Increase | +4.00% | 2.06K shares | 1.08M | $220.57 | 53.70K |
| Q3 2020 | share | Increase | +3.36% | 1.67K shares | 695K | $208.03 | 51.64K |
| Q2 2020 | share | Increase | +2.31% | 1.12K shares | 2.46M | $200.8 | 49.96K |
| Q1 2020 | share | Decrease | -8.00% | -4.24K shares | -669K | $155.18 | 48.83K |
| Q4 2019 | share | Increase | +2.52% | 1.30K shares | 1.27M | $154.75 | 53.08K |
| Q3 2019 | share | Increase | +2.06% | 1.04K shares | 301K | $135.97 | 51.77K |
| Q2 2019 | share | Increase | +2.12% | 1.05K shares | 937K | $130.56 | 50.73K |
| Q1 2019 | share | Increase | +8.35% | 3.82K shares | 1.20M | $114.53 | 49.67K |
| Q4 2018 | share | Increase | 0.00% | 45.85K shares | 4.65M | $98.21 | 45.85K |