BLUE ZONE WEALTH ADVISORS, LLC – Microsoft Corporation Transaction History
BLUE ZONE WEALTH ADVISORS, LLC portfolio value:
$3.88M
portfolio value
BLUE ZONE WEALTH ADVISORS, 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 | -9.83% | -1.81K shares | -865K | $232.9 | 16.66K |
| Q2 2022 | share | Increase | +1.86% | 338 shares | -847K | $256.83 | 18.47K |
| Q1 2022 | share | Increase | +12.18% | 1.96K shares | 154K | $308.31 | 18.14K |
| Q4 2021 | share | Increase | +5.24% | 805 shares | 1.10M | $339.32 | 16.17K |
| Q3 2021 | share | Increase | +0.16% | 25 shares | 176K | $281.41 | 15.36K |
| Q2 2021 | share | Increase | +1.31% | 198 shares | 585K | $269.89 | 15.34K |
| Q1 2021 | call | Decrease | -100.00% | -300 shares | -67K | $234.35 | 0 |
| Q1 2021 | share | Decrease | -8.83% | -1.46K shares | -124K | $234.35 | 15.14K |
| Q4 2020 | call | Increase | 0.00% | 300 shares | 67K | $220.57 | 300 |
| Q4 2020 | share | Increase | +6.41% | 1K shares | 412K | $220.57 | 16.61K |
| Q3 2020 | share | Increase | +37.97% | 4.29K shares | 980K | $208.03 | 15.61K |
| Q2 2020 | share | Decrease | -9.48% | -1.18K shares | 332K | $200.8 | 11.31K |
| Q1 2020 | share | Increase | +258.37% | 9.01K shares | 1.42M | $155.18 | 12.5K |
| Q4 2019 | share | Increase | 0.00% | 3.48K shares | 550K | $154.75 | 3.48K |