AUSTIN PRIVATE WEALTH, LLC – Microsoft Corporation Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$116,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.88% | 3.16K shares | 420K | $232.9 | 16.44K |
| Q3 2022 | call | 0.00% | 0 shares | -12K | $232.9 | 500 | |
| Q2 2022 | share | Decrease | -3.40% | -467 shares | -827K | $256.83 | 13.27K |
| Q2 2022 | call | Decrease | -76.19% | -1.6K shares | -519K | $256.83 | 500 |
| Q1 2022 | share | Decrease | -1.46% | -204 shares | -453K | $308.31 | 13.73K |
| Q1 2022 | call | Increase | +31.25% | 500 shares | 109K | $308.31 | 2.1K |
| Q4 2021 | call | Decrease | -55.56% | -2K shares | -478K | $339.32 | 1.6K |
| Q4 2021 | share | Increase | +4.08% | 547 shares | 912K | $339.32 | 13.94K |
| Q3 2021 | share | Increase | +2.09% | 274 shares | 222K | $281.41 | 13.39K |
| Q3 2021 | call | Increase | 0.00% | 3.6K shares | 1.01M | $281.41 | 3.6K |
| Q2 2021 | share | Increase | +4.75% | 595 shares | 601K | $269.89 | 13.12K |
| Q1 2021 | share | Increase | +0.25% | 31 shares | 175K | $234.35 | 12.52K |
| Q4 2020 | share | Increase | +24.81% | 2.48K shares | 673K | $220.57 | 12.49K |
| Q3 2020 | share | Increase | +17.47% | 1.48K shares | 371K | $208.03 | 10.01K |
| Q2 2020 | share | Increase | +5.67% | 457 shares | 463K | $200.8 | 8.52K |
| Q1 2020 | share | Increase | +3.50% | 273 shares | 43K | $155.18 | 8.06K |
| Q4 2019 | share | Increase | 0.00% | 7.79K shares | 1.22M | $154.75 | 7.79K |