ELEMENT POINTE ADVISORS, LLC – Microsoft Corporation Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$1.09M
portfolio value
ELEMENT POINTE ADVISORS, 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 | -36.40% | -2.69K shares | -803K | $232.9 | 4.70K |
| Q2 2022 | share | Decrease | -11.22% | -934 shares | -669K | $256.83 | 7.39K |
| Q1 2022 | share | Decrease | -15.99% | -1.58K shares | -766K | $308.31 | 8.32K |
| Q4 2021 | share | Increase | +0.15% | 15 shares | 543K | $339.32 | 9.91K |
| Q3 2021 | share | Decrease | -28.44% | -3.93K shares | -1.10M | $281.41 | 9.89K |
| Q2 2021 | share | Increase | +23.21% | 2.60K shares | 1.24M | $269.89 | 13.82K |
| Q1 2021 | share | Increase | +16.76% | 1.61K shares | 507.32K | $234.35 | 11.22K |
| Q4 2020 | share | Increase | +13.48% | 1.14K shares | 356.67K | $220.57 | 9.61K |
| Q3 2020 | share | Increase | +0.59% | 50 shares | 68K | $208.03 | 8.46K |
| Q2 2020 | share | Increase | +7.40% | 580 shares | 477K | $200.8 | 8.41K |
| Q1 2020 | share | Increase | +5.09% | 380 shares | 60K | $155.18 | 7.83K |
| Q4 2019 | share | 0.00% | 0 shares | 139K | $154.75 | 7.45K | |
| Q3 2019 | share | Decrease | -0.80% | -60 shares | 30K | $135.97 | 7.45K |
| Q2 2019 | share | Increase | +1.69% | 125 shares | 135K | $130.56 | 7.51K |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $114.53 | 7.39K | |
| Q4 2018 | share | Increase | 0.00% | 7.39K shares | 751K | $98.21 | 7.39K |