BRANDYWINE OAK PRIVATE WEALTH LLC – Microsoft Corporation Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$6.98M
portfolio value
BRANDYWINE OAK 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 | -2.28% | -700 shares | -897K | $232.9 | 30.00K |
| Q2 2022 | share | Increase | +0.73% | 223 shares | -1.50M | $256.83 | 30.70K |
| Q1 2022 | share | Decrease | -4.57% | -1.45K shares | -1.34M | $308.31 | 30.48K |
| Q4 2021 | share | Decrease | -0.59% | -191 shares | 1.67M | $339.32 | 31.94K |
| Q3 2021 | share | Increase | +8.62% | 2.54K shares | 1.05M | $281.41 | 32.13K |
| Q2 2021 | share | Increase | +45.75% | 9.28K shares | 3.22M | $269.89 | 29.58K |
| Q1 2021 | share | Decrease | -2.43% | -505 shares | 159K | $234.35 | 20.3K |
| Q4 2020 | share | Increase | +1.90% | 388 shares | 333K | $220.57 | 20.80K |
| Q3 2020 | share | Decrease | -3.42% | -722 shares | 6K | $208.03 | 20.41K |
| Q2 2020 | share | Decrease | -5.92% | -1.32K shares | 750K | $200.8 | 21.13K |
| Q1 2020 | share | Increase | +3.18% | 693 shares | 105K | $155.18 | 22.46K |
| Q4 2019 | share | Decrease | -0.43% | -93 shares | 393K | $154.75 | 21.77K |
| Q3 2019 | share | Increase | +7.30% | 1.48K shares | 310K | $135.97 | 21.86K |
| Q2 2019 | share | Decrease | -1.19% | -246 shares | 298K | $130.56 | 20.38K |
| Q1 2019 | share | Increase | +3.05% | 611 shares | 400K | $114.53 | 20.62K |
| Q4 2018 | share | Increase | 0.00% | 20.01K shares | 2.03M | $98.21 | 20.01K |