WINNING POINTS ADVISORS, LLC – Microsoft Corporation Transaction History
WINNING POINTS ADVISORS, LLC portfolio value:
$5.10M
portfolio value
WINNING POINTS ADVISORS, 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 | Decrease | -9.69% | -2.27K shares | -926K | $232.9 | 21.21K |
| Q2 2022 | share | Decrease | -10.05% | -2.62K shares | -2.04M | $256.83 | 23.48K |
| Q1 2022 | share | Decrease | -31.17% | -11.82K shares | 2.99M | $308.31 | 26.11K |
| Q4 2021 | share | Increase | +36.57% | 10.15K shares | -2.74M | $339.32 | 37.93K |
| Q3 2021 | share | Decrease | -1.19% | -335 shares | 212K | $281.41 | 27.77K |
| Q2 2021 | share | Decrease | -6.64% | -2K shares | 495K | $269.89 | 28.11K |
| Q1 2021 | share | Decrease | -0.15% | -44 shares | 413.64K | $234.35 | 30.11K |
| Q4 2020 | share | Decrease | -3.69% | -1.15K shares | 143.35K | $220.57 | 30.15K |
| Q3 2020 | share | Decrease | -1.80% | -573 shares | 73K | $208.03 | 31.30K |
| Q2 2020 | share | Decrease | -1.24% | -400 shares | 1.40M | $200.8 | 31.88K |
| Q1 2020 | share | Decrease | -1.68% | -550 shares | -90K | $155.18 | 32.28K |
| Q4 2019 | share | Decrease | -0.31% | -101 shares | 634K | $154.75 | 32.83K |
| Q3 2019 | share | Decrease | -13.18% | -5K shares | -545K | $135.97 | 32.93K |
| Q2 2019 | share | 0.00% | 0 shares | 611K | $130.56 | 37.93K | |
| Q1 2019 | share | Increase | +0.53% | 200 shares | 659K | $114.53 | 37.93K |
| Q1 2019 | call | Decrease | -100.00% | -200 shares | -20K | $114.53 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -3K | $98.21 | 200 | |
| Q4 2018 | share | Increase | +0.53% | 200 shares | -478K | $98.21 | 37.73K |
| Q3 2018 | call | 0.00% | 0 shares | 3K | $110.1 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 586K | $110.1 | 37.53K | |
| Q2 2018 | call | Increase | 0.00% | 200 shares | 20K | $94.56 | 200 |
| Q2 2018 | share | Increase | +0.27% | 100 shares | 355K | $94.56 | 37.53K |
| Q1 2018 | share | Decrease | -0.80% | -300 shares | 123K | $87.15 | 37.43K |
| Q4 2017 | share | Increase | +0.68% | 254 shares | 439K | $81.3 | 37.73K |
| Q3 2017 | share | Increase | +5.64% | 2K shares | 372K | $70.44 | 37.47K |
| Q2 2017 | share | Decrease | -6.09% | -2.3K shares | -66K | $64.84 | 35.47K |
| Q1 2017 | share | Decrease | -1.05% | -400 shares | 113K | $61.6 | 37.77K |
| Q4 2016 | share | Increase | 0.00% | 38.17K shares | 2.37M | $57.78 | 38.17K |