ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Microsoft Corporation Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.17M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | +0.04% | 2 shares | -99K | $232.9 | 5.06K |
| Q2 2022 | share | Increase | +8.31% | 388 shares | -162K | $256.83 | 5.05K |
| Q1 2022 | share | Decrease | -0.87% | -41 shares | -145K | $308.31 | 4.67K |
| Q4 2021 | share | Decrease | -4.13% | -203 shares | 199K | $339.32 | 4.71K |
| Q3 2021 | share | Increase | +1.93% | 93 shares | 80K | $281.41 | 4.91K |
| Q2 2021 | share | Increase | +297.53% | 3.60K shares | 1.02M | $269.89 | 4.82K |
| Q1 2021 | share | Decrease | -14.15% | -200 shares | -29K | $234.35 | 1.21K |
| Q4 2020 | share | Decrease | -88.24% | -10.59K shares | -2.21M | $220.57 | 1.41K |
| Q3 2020 | share | Decrease | -31.85% | -5.61K shares | -1.08M | $208.03 | 12.01K |
| Q2 2020 | share | Increase | +18.20% | 2.71K shares | 1.25M | $200.8 | 17.62K |
| Q1 2020 | share | Increase | +3.45% | 497 shares | 79K | $155.18 | 14.91K |
| Q4 2019 | share | Increase | 0.00% | 14.41K shares | 2.27M | $154.75 | 14.41K |