HIGHMARK WEALTH MANAGEMENT LLC – Microsoft Corporation Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$450,000
portfolio value
HIGHMARK 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 | +0.16% | 3 shares | -46K | $232.9 | 1.93K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $256.83 | 1.92K | |
| Q1 2022 | share | Increase | +0.26% | 5 shares | -52K | $308.31 | 1.92K |
| Q4 2021 | share | Increase | +0.42% | 8 shares | 107K | $339.32 | 1.92K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | 21K | $281.41 | 1.91K |
| Q2 2021 | share | Increase | +4.70% | 86 shares | 88K | $269.89 | 1.91K |
| Q1 2021 | share | Increase | +2.35% | 42 shares | 34K | $234.35 | 1.82K |
| Q4 2020 | share | Decrease | -39.95% | -1.18K shares | -229K | $220.57 | 1.78K |
| Q3 2020 | share | Decrease | -3.81% | -118 shares | -4K | $208.03 | 2.97K |
| Q2 2020 | share | Decrease | -0.23% | -7 shares | 142K | $200.8 | 3.09K |
| Q1 2020 | share | Increase | +5.23% | 154 shares | 24K | $155.18 | 3.10K |
| Q4 2019 | share | Increase | 0.00% | 2.94K shares | 464K | $154.75 | 2.94K |