STEEL PEAK WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$349,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.06% | 32.24K shares | 4.54M | $232.9 | 155.94K |
| Q3 2022 | call | 0.00% | 0 shares | -36K | $232.9 | 1.5K | |
| Q2 2022 | share | Decrease | -1.93% | -2.44K shares | -7.12M | $256.83 | 123.70K |
| Q2 2022 | call | Decrease | -90.20% | -13.8K shares | -4.33M | $256.83 | 1.5K |
| Q1 2022 | share | Increase | +6.52% | 7.71K shares | -937K | $308.31 | 126.14K |
| Q1 2022 | call | Increase | +45.71% | 4.8K shares | 1.18M | $308.31 | 15.3K |
| Q4 2021 | call | Increase | +133.33% | 6K shares | 2.26M | $339.32 | 10.5K |
| Q4 2021 | share | Increase | +12.85% | 13.48K shares | 10.24M | $339.32 | 118.42K |
| Q3 2021 | call | Decrease | -89.56% | -38.6K shares | -10.40M | $281.41 | 4.5K |
| Q3 2021 | share | Increase | +13.21% | 12.24K shares | 4.47M | $281.41 | 104.94K |
| Q2 2021 | call | Increase | +89.87% | 20.4K shares | 6.32M | $269.89 | 43.1K |
| Q2 2021 | share | Increase | +2.41% | 2.17K shares | 3.77M | $269.89 | 92.69K |
| Q1 2021 | call | Increase | 0.00% | 22.7K shares | 5.35M | $234.35 | 22.7K |
| Q1 2021 | share | Decrease | -14.69% | -15.58K shares | -2.25M | $234.35 | 90.51K |
| Q4 2020 | share | Increase | +11.41% | 10.86K shares | 3.56M | $220.57 | 106.09K |
| Q4 2020 | call | Decrease | -100.00% | -800 shares | -168K | $220.57 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | 5K | $208.03 | 800 | |
| Q3 2020 | share | Increase | +7.93% | 6.99K shares | 2.07M | $208.03 | 95.23K |
| Q2 2020 | call | Increase | +300.00% | 600 shares | 131K | $200.8 | 800 |
| Q2 2020 | share | Decrease | -6.71% | -6.34K shares | 3.04M | $200.8 | 88.23K |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 32K | $155.18 | 200 |
| Q1 2020 | share | Increase | +1.53% | 1.42K shares | 226K | $155.18 | 94.57K |
| Q4 2019 | share | Increase | 0.00% | 93.15K shares | 14.69M | $154.75 | 93.15K |