SLATESTONE WEALTH, LLC – Microsoft Corporation Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$4.58M
portfolio value
SLATESTONE 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 | +6.74% | 1.24K shares | -152K | $232.9 | 19.69K |
| Q2 2022 | share | Decrease | -25.54% | -6.33K shares | -2.90M | $256.83 | 18.45K |
| Q1 2022 | share | Increase | +1.60% | 390 shares | -563K | $308.31 | 24.78K |
| Q4 2021 | share | Increase | +20.98% | 4.23K shares | 2.51M | $339.32 | 24.39K |
| Q3 2021 | share | Increase | +3.25% | 635 shares | 395K | $281.41 | 20.16K |
| Q2 2021 | share | Decrease | -1.84% | -367 shares | 599K | $269.89 | 19.52K |
| Q1 2021 | share | Decrease | -0.23% | -46 shares | 256K | $234.35 | 19.89K |
| Q4 2020 | share | Decrease | -38.83% | -12.66K shares | -2.42M | $220.57 | 19.94K |
| Q3 2020 | share | Decrease | -3.97% | -1.34K shares | -52K | $208.03 | 32.60K |
| Q2 2020 | share | Decrease | -1.71% | -589 shares | 1.46M | $200.8 | 33.95K |
| Q1 2020 | share | Decrease | -4.07% | -1.46K shares | -230K | $155.18 | 34.53K |
| Q4 2019 | share | Increase | +11.89% | 3.82K shares | 1.20M | $154.75 | 36.00K |
| Q3 2019 | share | Increase | +4.29% | 1.32K shares | 341K | $135.97 | 32.17K |
| Q2 2019 | share | Decrease | -5.36% | -1.74K shares | 288K | $130.56 | 30.85K |
| Q1 2019 | share | Increase | +56.86% | 11.81K shares | 1.73M | $114.53 | 32.60K |
| Q4 2018 | share | Increase | 0.00% | 20.78K shares | 2.11M | $98.21 | 20.78K |