PBMARES WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$2.63M
portfolio value
PBMARES WEALTH 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 | Increase | +2.78% | 306 shares | -192K | $232.9 | 11.30K |
| Q2 2022 | share | Increase | +3.65% | 387 shares | -447K | $256.83 | 11.00K |
| Q1 2022 | share | Increase | +8.60% | 841 shares | -14K | $308.31 | 10.61K |
| Q4 2021 | share | Increase | +22.68% | 1.80K shares | 1.04M | $339.32 | 9.77K |
| Q3 2021 | share | Increase | +0.18% | 14 shares | 91K | $281.41 | 7.96K |
| Q2 2021 | share | Increase | +0.67% | 53 shares | 292K | $269.89 | 7.95K |
| Q1 2021 | share | Increase | +2.53% | 195 shares | 149K | $234.35 | 7.90K |
| Q4 2020 | share | Increase | +14.83% | 995 shares | 302K | $220.57 | 7.70K |
| Q3 2020 | share | Decrease | -0.92% | -62 shares | 34K | $208.03 | 6.71K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 310K | $200.8 | 6.77K |
| Q1 2020 | share | Increase | +8.04% | 504 shares | 80K | $155.18 | 6.77K |
| Q4 2019 | share | Increase | 0.00% | 6.26K shares | 988K | $154.75 | 6.26K |