WESTERN WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$34.34M
portfolio value
WESTERN 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 | +4.67% | 6.57K shares | -1.96M | $232.9 | 147.29K |
| Q2 2022 | share | Decrease | -0.12% | -170 shares | -7.12M | $256.83 | 140.72K |
| Q1 2022 | share | Increase | +128.17% | 79.14K shares | 22.67M | $308.31 | 140.89K |
| Q4 2021 | share | Decrease | -6.59% | -4.35K shares | 2.83M | $339.32 | 61.74K |
| Q2 2021 | share | Increase | +23.29% | 12.48K shares | 5.28M | $269.89 | 66.10K |
| Q1 2021 | share | Increase | +4.60% | 2.35K shares | 1.24M | $234.35 | 53.62K |
| Q4 2020 | share | Decrease | -4.97% | -2.68K shares | 52K | $220.57 | 51.26K |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -16K | $220.57 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -600 shares | -4K | $220.57 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | 2K | $208.03 | 200 | |
| Q3 2020 | share | Decrease | -2.49% | -1.37K shares | 90K | $208.03 | 53.94K |
| Q3 2020 | put | Increase | 0.00% | 600 shares | 4K | $208.03 | 600 |
| Q2 2020 | share | Increase | +7.20% | 3.71K shares | 3.22M | $200.8 | 55.32K |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 14K | $200.8 | 200 |
| Q1 2020 | share | Increase | +0.49% | 254 shares | 25K | $155.18 | 51.60K |
| Q4 2019 | share | Increase | +17.39% | 7.60K shares | 1.92M | $154.75 | 51.35K |
| Q3 2019 | share | Decrease | -24.00% | -13.81K shares | -1.36M | $135.97 | 43.74K |
| Q3 2019 | put | Decrease | -100.00% | -500 shares | -1K | $135.97 | 0 |
| Q2 2019 | share | Increase | +38.84% | 16.10K shares | 2.54M | $130.56 | 57.56K |
| Q2 2019 | put | Increase | 0.00% | 500 shares | 1K | $130.56 | 500 |
| Q1 2019 | put | Decrease | -100.00% | -500 shares | -1K | $114.53 | 0 |
| Q1 2019 | share | Increase | +3.04% | 1.22K shares | 816K | $114.53 | 41.45K |
| Q4 2018 | put | Increase | 0.00% | 500 shares | 1K | $98.21 | 500 |
| Q4 2018 | share | Increase | 0.00% | 40.23K shares | 4.08M | $98.21 | 40.23K |