CERTUITY, LLC – Microsoft Corporation Transaction History
CERTUITY, LLC portfolio value:
$4.83M
portfolio value
CERTUITY, 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 | +38.40% | 5.76K shares | 979K | $232.9 | 20.76K |
| Q2 2022 | share | Decrease | -37.93% | -9.16K shares | -3.60M | $256.83 | 15.00K |
| Q1 2022 | share | Increase | +10.21% | 2.23K shares | 82K | $308.31 | 24.16K |
| Q4 2021 | put | 0.00% | 0 shares | 108K | $339.32 | 2K | |
| Q4 2021 | share | Increase | +22.85% | 5.64K shares | 3.24M | $339.32 | 30.32K |
| Q3 2021 | share | Increase | +2.55% | 614 shares | 439K | $281.41 | 24.68K |
| Q3 2021 | put | 0.00% | 0 shares | 22K | $281.41 | 2K | |
| Q2 2021 | share | Increase | +16.77% | 3.45K shares | 1.66M | $269.89 | 24.07K |
| Q2 2021 | put | 0.00% | 0 shares | 70K | $269.89 | 2K | |
| Q1 2021 | put | Decrease | -16.67% | -400 shares | -61K | $234.35 | 2K |
| Q1 2021 | share | Increase | +5.77% | 1.12K shares | 525K | $234.35 | 20.61K |
| Q4 2020 | share | Increase | +28.99% | 4.38K shares | 1.15M | $220.57 | 19.49K |
| Q4 2020 | put | Decrease | -29.41% | -1K shares | -181K | $220.57 | 2.4K |
| Q3 2020 | put | Increase | +25.93% | 700 shares | 164K | $208.03 | 3.4K |
| Q3 2020 | share | Increase | +38.69% | 4.21K shares | 961K | $208.03 | 15.11K |
| Q2 2020 | put | Decrease | -10.00% | -300 shares | 77K | $200.8 | 2.7K |
| Q2 2020 | share | Decrease | -19.40% | -2.62K shares | 85K | $200.8 | 10.89K |
| Q1 2020 | put | Increase | 0.00% | 3K shares | 473K | $155.18 | 3K |
| Q1 2020 | share | Decrease | -21.39% | -3.67K shares | -580K | $155.18 | 13.51K |
| Q4 2019 | share | Increase | 0.00% | 17.19K shares | 2.71M | $154.75 | 17.19K |