ESSEX PRIVATE WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
ESSEX PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$330,000
portfolio value
ESSEX PRIVATE 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 | 0.00% | 0 shares | -34K | $232.9 | 1.41K | |
| Q2 2022 | share | Increase | +31.51% | 340 shares | 31K | $256.83 | 1.41K |
| Q1 2022 | share | Decrease | -45.59% | -904 shares | -334K | $308.31 | 1.07K |
| Q4 2021 | share | Decrease | -33.52% | -1K shares | -174K | $339.32 | 1.98K |
| Q3 2021 | share | Decrease | -1.03% | -31 shares | 25K | $281.41 | 2.98K |
| Q2 2021 | share | Increase | +15.30% | 400 shares | 200K | $269.89 | 3.01K |
| Q1 2021 | share | Increase | +3.48% | 88 shares | 55K | $234.35 | 2.61K |
| Q4 2020 | share | Decrease | -11.09% | -315 shares | -36K | $220.57 | 2.52K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $208.03 | 2.84K | |
| Q2 2020 | share | Increase | +11.37% | 290 shares | 176K | $200.8 | 2.84K |
| Q1 2020 | share | Increase | +0.87% | 22 shares | 4K | $155.18 | 2.55K |
| Q4 2019 | share | Increase | 0.00% | 2.52K shares | 398K | $154.75 | 2.52K |