FAIRHAVEN WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$4.48M
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, 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 | -0.35% | -67 shares | -478K | $232.9 | 19.26K |
| Q2 2022 | share | Decrease | -1.16% | -226 shares | -1.06M | $256.83 | 19.33K |
| Q1 2022 | share | Increase | +3.14% | 595 shares | -348K | $308.31 | 19.55K |
| Q4 2021 | share | Increase | +0.12% | 23 shares | 1.03M | $339.32 | 18.96K |
| Q3 2021 | share | Increase | +5.32% | 956 shares | 468K | $281.41 | 18.94K |
| Q2 2021 | share | Decrease | -5.05% | -957 shares | 406K | $269.89 | 17.98K |
| Q1 2021 | share | Increase | +12.98% | 2.17K shares | 737K | $234.35 | 18.94K |
| Q4 2020 | share | Increase | +13.44% | 1.98K shares | 620K | $220.57 | 16.76K |
| Q3 2020 | share | Increase | +3.03% | 434 shares | 190K | $208.03 | 14.77K |
| Q2 2020 | share | Increase | +33.22% | 3.57K shares | 1.22M | $200.8 | 14.34K |
| Q1 2020 | share | Increase | +52.56% | 3.71K shares | 585K | $155.18 | 10.76K |
| Q4 2019 | share | Increase | +3.31% | 226 shares | 163K | $154.75 | 7.05K |
| Q3 2019 | share | Increase | +3.97% | 261 shares | 70K | $135.97 | 6.83K |
| Q2 2019 | share | Decrease | -1.73% | -116 shares | 91K | $130.56 | 6.57K |
| Q1 2019 | share | Increase | +8.61% | 530 shares | 164K | $114.53 | 6.68K |
| Q4 2018 | share | Increase | 0.00% | 6.15K shares | 625K | $98.21 | 6.15K |