TRINITYPOINT WEALTH, LLC – Microsoft Corporation Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$13.61M
portfolio value
TRINITYPOINT 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 | +2.06% | 1.18K shares | -1.09M | $232.9 | 58.45K |
| Q2 2022 | share | Increase | +2.72% | 1.51K shares | -2.48M | $256.83 | 57.27K |
| Q1 2022 | share | Decrease | -1.66% | -941 shares | -1.87M | $308.31 | 55.76K |
| Q4 2021 | share | Decrease | -8.58% | -5.31K shares | 1.58M | $339.32 | 56.70K |
| Q3 2021 | share | Increase | +1.48% | 902 shares | 928K | $281.41 | 62.02K |
| Q2 2021 | share | Increase | +6.54% | 3.75K shares | 3.03M | $269.89 | 61.12K |
| Q1 2021 | share | Decrease | -0.52% | -300 shares | 128K | $234.35 | 57.36K |
| Q4 2020 | share | Decrease | -3.52% | -2.10K shares | 826K | $220.57 | 57.66K |
| Q3 2020 | share | Decrease | -6.14% | -3.90K shares | -388K | $208.03 | 59.77K |
| Q2 2020 | share | Increase | +0.32% | 206 shares | 2.95M | $200.8 | 63.68K |
| Q1 2020 | share | Decrease | -8.27% | -5.72K shares | -902K | $155.18 | 63.47K |
| Q4 2019 | share | Decrease | -4.19% | -3.02K shares | 472K | $154.75 | 69.19K |
| Q3 2019 | share | Increase | +14.21% | 8.98K shares | 1.54M | $135.97 | 72.22K |
| Q2 2019 | share | Decrease | -1.89% | -1.21K shares | 1.29M | $130.56 | 63.23K |
| Q1 2019 | share | Increase | +15.28% | 8.54K shares | 1.92M | $114.53 | 64.45K |
| Q4 2018 | share | Increase | 0.00% | 55.90K shares | 5.67M | $98.21 | 55.90K |