CRESTONE ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$983,000
portfolio value
CRESTONE ASSET 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 | Decrease | -24.88% | -1.39K shares | -460K | $232.9 | 4.22K |
| Q2 2022 | share | Decrease | -9.58% | -595 shares | -473K | $256.83 | 5.61K |
| Q1 2022 | share | Increase | +6.94% | 403 shares | -38K | $308.31 | 6.21K |
| Q4 2021 | share | Increase | +3.34% | 188 shares | 369K | $339.32 | 5.81K |
| Q3 2021 | share | Increase | +44.30% | 1.72K shares | 530K | $281.41 | 5.62K |
| Q2 2021 | share | Decrease | -6.41% | -267 shares | 73K | $269.89 | 3.89K |
| Q1 2021 | share | Increase | +5.05% | 200 shares | 101K | $234.35 | 4.16K |
| Q4 2020 | share | Decrease | -4.60% | -191 shares | 7K | $220.57 | 3.96K |
| Q3 2020 | share | Decrease | -2.76% | -118 shares | 5K | $208.03 | 4.15K |
| Q2 2020 | share | Increase | +2.05% | 86 shares | 209K | $200.8 | 4.27K |
| Q1 2020 | share | Increase | +24.40% | 821 shares | 129K | $155.18 | 4.18K |
| Q4 2019 | share | Decrease | -0.74% | -25 shares | 60K | $154.75 | 3.36K |
| Q3 2019 | share | Increase | +4.44% | 144 shares | 36K | $135.97 | 3.39K |
| Q2 2019 | share | Decrease | -1.07% | -35 shares | 48K | $130.56 | 3.24K |
| Q1 2019 | share | Increase | 0.00% | 3.28K shares | 387K | $114.53 | 3.28K |
| Q1 2018 | share | Decrease | -100.00% | -2.52K shares | -216K | $87.15 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.52K shares | 216K | $81.3 | 2.52K |
| Q3 2017 | share | Decrease | -100.00% | -3.95K shares | -272K | $70.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.95K shares | 272K | $64.84 | 3.95K |