STRATEGIC BLUEPRINT, LLC – Microsoft Corporation Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$23,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -501 shares | -1.33M | $232.9 | 50.60K |
| Q3 2022 | put | Increase | 0.00% | 100 shares | 23K | $232.9 | 100 |
| Q2 2022 | share | Decrease | -6.49% | -3.54K shares | -3.72M | $256.83 | 51.10K |
| Q1 2022 | share | Increase | +4.95% | 2.57K shares | -664K | $308.31 | 54.65K |
| Q4 2021 | share | Increase | +10.11% | 4.78K shares | 4.18M | $339.32 | 52.07K |
| Q3 2021 | share | Decrease | -11.54% | -6.16K shares | -1.15M | $281.41 | 47.29K |
| Q2 2021 | call | Increase | +66.67% | 400 shares | 130K | $269.89 | 1K |
| Q2 2021 | share | Increase | +29.95% | 12.32K shares | 4.78M | $269.89 | 53.45K |
| Q1 2021 | share | Increase | +6.66% | 2.56K shares | 1.12M | $234.35 | 41.13K |
| Q1 2021 | call | Increase | 0.00% | 600 shares | 141K | $234.35 | 600 |
| Q4 2020 | share | Decrease | -12.51% | -5.51K shares | -694K | $220.57 | 38.56K |
| Q3 2020 | share | Increase | +23.72% | 8.45K shares | 2.02M | $208.03 | 44.08K |
| Q2 2020 | share | Increase | +3.65% | 1.25K shares | 1.83M | $200.8 | 35.62K |
| Q1 2020 | share | Increase | +7.44% | 2.37K shares | 375K | $155.18 | 34.37K |
| Q4 2019 | share | Decrease | -2.72% | -893 shares | 473K | $154.75 | 31.99K |
| Q3 2019 | share | Increase | +2.69% | 860 shares | 282K | $135.97 | 32.88K |
| Q2 2019 | share | Decrease | -1.16% | -375 shares | 469K | $130.56 | 32.02K |
| Q1 2019 | share | Decrease | -9.64% | -3.45K shares | 180K | $114.53 | 32.40K |
| Q4 2018 | share | Increase | 0.00% | 35.86K shares | 3.64M | $98.21 | 35.86K |