STEPHENS INC /AR/ – Microsoft Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$79.63M
portfolio value
STEPHENS INC /AR/ 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 | +4.40% | 14.40K shares | -4.48M | $232.9 | 341.93K |
| Q2 2022 | share | Decrease | -2.10% | -7.03K shares | -19.03M | $256.83 | 327.53K |
| Q1 2022 | share | Increase | +0.78% | 2.58K shares | -8.5M | $308.31 | 334.56K |
| Q4 2021 | share | Decrease | -2.89% | -9.89K shares | 15.27M | $339.32 | 331.97K |
| Q3 2021 | share | Decrease | -12.89% | -50.60K shares | -9.94M | $281.41 | 341.87K |
| Q2 2021 | share | Increase | +5.04% | 18.82K shares | 18.22M | $269.89 | 392.47K |
| Q1 2021 | share | Increase | +0.44% | 1.63K shares | 5.35M | $234.35 | 373.64K |
| Q4 2020 | share | Increase | +1.73% | 6.32K shares | 5.82M | $220.57 | 372.01K |
| Q3 2020 | share | Decrease | -5.80% | -22.51K shares | -2.08M | $208.03 | 365.69K |
| Q2 2020 | share | Decrease | -1.58% | -6.22K shares | 16.79M | $200.8 | 388.20K |
| Q1 2020 | share | Increase | +0.71% | 2.78K shares | 444K | $155.18 | 394.43K |
| Q4 2019 | share | Decrease | -0.77% | -3.03K shares | 6.89M | $154.75 | 391.65K |
| Q3 2019 | share | Decrease | -1.48% | -5.94K shares | 1.20M | $135.97 | 394.68K |
| Q2 2019 | share | Decrease | -2.28% | -9.33K shares | 5.31M | $130.56 | 400.62K |
| Q1 2019 | share | Increase | +6.32% | 24.35K shares | 9.18M | $114.53 | 409.96K |
| Q4 2018 | share | Increase | +1.33% | 5.07K shares | -4.35M | $98.21 | 385.61K |
| Q3 2018 | share | Increase | +4.51% | 16.41K shares | 7.61M | $110.1 | 380.53K |
| Q2 2018 | share | Decrease | -4.43% | -16.87K shares | 1.13M | $94.56 | 364.11K |
| Q1 2018 | share | Increase | +4.29% | 15.65K shares | 3.52M | $87.15 | 380.99K |
| Q4 2017 | share | Decrease | -5.82% | -22.55K shares | 2.35M | $81.3 | 365.33K |
| Q3 2017 | share | Increase | +6.04% | 22.10K shares | 3.68M | $70.44 | 387.89K |
| Q2 2017 | share | Increase | +1.68% | 6.06K shares | 1.52M | $64.84 | 365.79K |
| Q1 2017 | share | Increase | +17.17% | 52.70K shares | 4.61M | $61.6 | 359.73K |
| Q4 2016 | share | Increase | +10.51% | 29.20K shares | 3.07M | $57.78 | 307.02K |
| Q3 2016 | share | Decrease | -5.20% | -15.24K shares | 1.00M | $53.2 | 277.82K |
| Q2 2016 | share | Increase | +12.27% | 32.02K shares | 579K | $46.97 | 293.07K |
| Q1 2016 | share | Increase | +5.67% | 14.00K shares | 711K | $50.34 | 261.04K |