ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$22.97M
portfolio value
ROBERTSON STEPHENS 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 | Increase | +1.49% | 1.44K shares | -1.98M | $232.9 | 98.63K |
| Q2 2022 | share | Decrease | -1.28% | -1.26K shares | -5.39M | $256.83 | 97.19K |
| Q1 2022 | share | Increase | +5.68% | 5.29K shares | -978K | $308.31 | 98.45K |
| Q4 2021 | share | Increase | +42.37% | 27.72K shares | 12.88M | $339.32 | 93.16K |
| Q3 2021 | share | Decrease | -3.65% | -2.48K shares | 49K | $281.41 | 65.44K |
| Q2 2021 | share | Decrease | -0.57% | -391 shares | 2.29M | $269.89 | 67.92K |
| Q1 2021 | share | Increase | +32.80% | 16.87K shares | 4.66M | $234.35 | 68.31K |
| Q4 2020 | share | Decrease | -5.10% | -2.76K shares | 40K | $220.57 | 51.44K |
| Q3 2020 | share | Increase | +3.01% | 1.58K shares | 692K | $208.03 | 54.20K |
| Q2 2020 | share | Increase | +79.43% | 23.29K shares | 6.08M | $200.8 | 52.62K |
| Q1 2020 | share | Increase | +67.42% | 11.81K shares | 1.86M | $155.18 | 29.32K |
| Q4 2019 | share | Decrease | -15.24% | -3.14K shares | -111K | $154.75 | 17.51K |
| Q3 2019 | share | Increase | +1206.32% | 19.08K shares | 2.66M | $135.97 | 20.66K |
| Q2 2019 | share | Decrease | -84.42% | -8.56K shares | -985K | $130.56 | 1.58K |
| Q1 2019 | share | Decrease | -0.74% | -76 shares | 158K | $114.53 | 10.15K |
| Q4 2018 | share | Increase | 0.00% | 10.22K shares | 1.03M | $98.21 | 10.22K |