CCG WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$320,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -88 shares | -767K | $232.9 | 31.12K |
| Q3 2022 | put | 0.00% | 0 shares | 75K | $232.9 | 11K | |
| Q2 2022 | share | Increase | +4.95% | 1.47K shares | -1.15M | $256.83 | 31.21K |
| Q2 2022 | put | 0.00% | 0 shares | 110K | $256.83 | 11K | |
| Q1 2022 | share | Increase | +59.93% | 11.14K shares | 2.91M | $308.31 | 29.73K |
| Q1 2022 | put | Increase | 0.00% | 11K shares | 135K | $308.31 | 11K |
| Q4 2021 | call | Decrease | -100.00% | -500 shares | -17K | $339.32 | 0 |
| Q4 2021 | share | Decrease | -44.60% | -14.97K shares | -3.20M | $339.32 | 18.59K |
| Q3 2021 | share | Increase | +631.74% | 28.97K shares | 8.22M | $281.41 | 33.56K |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 17K | $281.41 | 500 |
| Q2 2021 | share | Increase | +0.84% | 38 shares | 170K | $269.89 | 4.58K |
| Q1 2021 | share | Decrease | -0.46% | -21 shares | 57K | $234.35 | 4.54K |
| Q4 2020 | share | Increase | +298.08% | 3.42K shares | 775K | $220.57 | 4.57K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $208.03 | 1.14K | |
| Q2 2020 | share | Decrease | -22.33% | -330 shares | 1K | $200.8 | 1.14K |
| Q1 2020 | share | Increase | +4.97% | 70 shares | 11K | $155.18 | 1.47K |
| Q4 2019 | share | Increase | 0.00% | 1.40K shares | 222K | $154.75 | 1.40K |