BELLEVUE ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$32.61M
portfolio value
BELLEVUE ASSET 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 | Decrease | -0.90% | -1.24K shares | -3.23M | $232.9 | 137.46K |
| Q2 2022 | share | Increase | 0.00% | 5 shares | -7.47M | $256.83 | 138.71K |
| Q1 2022 | share | Increase | +13.32% | 16.29K shares | 2.15M | $308.31 | 138.70K |
| Q4 2021 | share | Decrease | -15.15% | -21.86K shares | 153K | $339.32 | 122.40K |
| Q3 2021 | share | Decrease | -4.99% | -7.58K shares | -121K | $281.41 | 144.26K |
| Q2 2021 | share | Decrease | -8.60% | -14.28K shares | 1.69M | $269.89 | 151.85K |
| Q1 2021 | share | Decrease | -4.94% | -8.64K shares | -1.32M | $234.35 | 166.13K |
| Q4 2020 | share | Decrease | -1.92% | -3.41K shares | 3.28M | $220.57 | 174.77K |
| Q3 2020 | share | Increase | +839.70% | 159.23K shares | 33.62M | $208.03 | 178.19K |
| Q2 2020 | share | Decrease | -90.00% | -170.68K shares | 565K | $200.8 | 18.96K |
| Q1 2020 | share | Decrease | -10.29% | -21.75K shares | -30.04M | $155.18 | 189.64K |
| Q4 2019 | share | Increase | 0.00% | 211.40K shares | 33.33M | $154.75 | 211.40K |