KINGSVIEW WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$50.79M
portfolio value
KINGSVIEW 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 | +2.58% | 5.47K shares | -3.81M | $232.9 | 218.11K |
| Q2 2022 | share | Decrease | -12.49% | -30.33K shares | -27.10M | $256.83 | 212.63K |
| Q2 2022 | put | Decrease | -100.00% | -3.5K shares | -1.05M | $256.83 | 0 |
| Q4 2021 | share | Decrease | -0.08% | -200 shares | 13.16M | $339.32 | 242.97K |
| Q4 2021 | put | Decrease | -18.60% | -800 shares | 1.02M | $339.32 | 3.5K |
| Q3 2021 | share | Increase | +15.15% | 31.99K shares | 11.26M | $281.41 | 243.17K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -14K | $281.41 | 0 |
| Q3 2021 | put | Increase | +115.00% | 2.3K shares | 22K | $281.41 | 4.3K |
| Q2 2021 | put | Increase | +100.00% | 1K shares | 1K | $269.89 | 2K |
| Q2 2021 | share | Increase | +7.14% | 14.07K shares | 9.53M | $269.89 | 211.17K |
| Q2 2021 | call | 0.00% | 0 shares | 5K | $269.89 | 200 | |
| Q1 2021 | put | Increase | +400.00% | 800 shares | 0 | $234.35 | 1K |
| Q1 2021 | share | Increase | +11.45% | 20.24K shares | 8.42M | $234.35 | 197.09K |
| Q1 2021 | call | 0.00% | 0 shares | 2K | $234.35 | 200 | |
| Q4 2020 | put | Increase | 0.00% | 200 shares | 1K | $220.57 | 200 |
| Q4 2020 | share | Increase | +7.17% | 11.82K shares | 4.62M | $220.57 | 176.85K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 7K | $220.57 | 200 |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -3K | $208.03 | 0 |
| Q3 2020 | share | Increase | +6.32% | 9.80K shares | 3.12M | $208.03 | 165.02K |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $200.8 | 200 | |
| Q2 2020 | share | Increase | +4.50% | 6.68K shares | 8.16M | $200.8 | 155.22K |
| Q1 2020 | share | Decrease | -7.38% | -11.83K shares | -1.86M | $155.18 | 148.53K |
| Q1 2020 | call | Decrease | -33.33% | -100 shares | -2K | $155.18 | 200 |
| Q4 2019 | call | Increase | +50.00% | 100 shares | 4K | $154.75 | 300 |
| Q4 2019 | share | Increase | +43.75% | 48.80K shares | 9.78M | $154.75 | 160.36K |
| Q3 2019 | call | Increase | 0.00% | 200 shares | 1K | $135.97 | 200 |
| Q3 2019 | share | Increase | +2.24% | 2.44K shares | 894K | $135.97 | 111.56K |
| Q2 2019 | share | Decrease | -0.25% | -272 shares | 1.71M | $130.56 | 109.11K |
| Q1 2019 | call | Decrease | -100.00% | -600 shares | -3K | $114.53 | 0 |
| Q1 2019 | share | Increase | +23.67% | 20.93K shares | 3.91M | $114.53 | 109.38K |
| Q4 2018 | call | Increase | +500.00% | 500 shares | 2K | $98.21 | 600 |
| Q4 2018 | share | Increase | +6.79% | 5.62K shares | -488K | $98.21 | 88.45K |
| Q3 2018 | share | Increase | +3.18% | 2.55K shares | 1.55M | $110.1 | 82.82K |
| Q3 2018 | call | Decrease | -91.67% | -1.1K shares | -3K | $110.1 | 100 |
| Q2 2018 | call | Increase | +200.00% | 800 shares | 3K | $94.56 | 1.2K |
| Q2 2018 | share | Increase | +0.83% | 661 shares | 648K | $94.56 | 80.27K |
| Q2 2018 | put | Decrease | -100.00% | -300 shares | -1K | $94.56 | 0 |
| Q1 2018 | call | Decrease | -60.00% | -600 shares | -10K | $87.15 | 400 |
| Q1 2018 | put | Increase | 0.00% | 300 shares | 1K | $87.15 | 300 |
| Q1 2018 | share | Increase | +179.26% | 51.10K shares | 4.82M | $87.15 | 79.61K |
| Q4 2017 | put | Decrease | -100.00% | -300 shares | -1K | $81.3 | 0 |
| Q4 2017 | share | Increase | +26.39% | 5.95K shares | 758K | $81.3 | 28.50K |
| Q4 2017 | call | Increase | 0.00% | 1K shares | 11K | $81.3 | 1K |
| Q3 2017 | put | 0.00% | 0 shares | 0 | $70.44 | 300 | |
| Q3 2017 | share | Increase | +8.73% | 1.81K shares | 250K | $70.44 | 22.55K |
| Q3 2017 | call | Decrease | -100.00% | -700 shares | -1K | $70.44 | 0 |
| Q2 2017 | share | Increase | +2.57% | 520 shares | 98K | $64.84 | 20.74K |
| Q2 2017 | put | Increase | 0.00% | 300 shares | 1K | $64.84 | 300 |
| Q2 2017 | call | Decrease | -63.16% | -1.2K shares | -1K | $64.84 | 700 |
| Q1 2017 | call | Increase | 0.00% | 1.9K shares | 2K | $61.6 | 1.9K |
| Q1 2017 | share | Increase | 0.00% | 20.22K shares | 1.33M | $61.6 | 20.22K |