VALLEY NATIONAL ADVISERS INC – Microsoft Corporation Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$14.78M
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | -0.51% | -317 shares | -1.93M | $232.9 | 61.99K |
| Q2 2022 | share | Decrease | -0.39% | -247 shares | -2.56M | $256.83 | 62.31K |
| Q1 2022 | share | Increase | +1.01% | 626 shares | -1.54M | $308.31 | 62.55K |
| Q4 2021 | share | Increase | +0.32% | 195 shares | 3.42M | $339.32 | 61.93K |
| Q3 2021 | share | Increase | +2.41% | 1.45K shares | 1.07M | $281.41 | 61.73K |
| Q2 2021 | share | Increase | +1.28% | 761 shares | 2.29M | $269.89 | 60.28K |
| Q1 2021 | share | Decrease | -3.15% | -1.93K shares | 364K | $234.35 | 59.52K |
| Q4 2020 | share | Decrease | -3.60% | -2.29K shares | 260K | $220.57 | 61.45K |
| Q3 2020 | share | Decrease | -3.06% | -2.01K shares | 25K | $208.03 | 63.75K |
| Q2 2020 | share | Decrease | -3.21% | -2.17K shares | 2.66M | $200.8 | 65.76K |
| Q1 2020 | share | Decrease | -13.16% | -10.29K shares | -1.62M | $155.18 | 67.94K |
| Q4 2019 | share | Decrease | -0.33% | -258 shares | 1.42M | $154.75 | 78.24K |
| Q3 2019 | share | Increase | +0.39% | 307 shares | 439K | $135.97 | 78.50K |
| Q2 2019 | share | Decrease | -0.67% | -526 shares | 1.19M | $130.56 | 78.19K |
| Q1 2019 | share | Increase | +0.69% | 539 shares | 1.34M | $114.53 | 78.72K |
| Q4 2018 | share | Increase | +2.97% | 2.25K shares | -743K | $98.21 | 78.18K |
| Q3 2018 | share | Increase | +1.89% | 1.41K shares | 1.33M | $110.1 | 75.92K |
| Q2 2018 | share | Increase | +4.23% | 3.02K shares | 823K | $94.56 | 74.51K |
| Q1 2018 | share | Increase | +7.22% | 4.81K shares | 822K | $87.15 | 71.48K |
| Q4 2017 | share | Increase | +17.51% | 9.93K shares | 1.47M | $81.3 | 66.67K |
| Q3 2017 | share | Increase | +24.19% | 11.05K shares | 1.07M | $70.44 | 56.73K |
| Q2 2017 | share | Increase | +476.36% | 37.76K shares | 2.62M | $64.84 | 45.68K |
| Q1 2017 | share | Increase | +16.99% | 1.15K shares | 101K | $61.6 | 7.92K |
| Q4 2016 | share | Decrease | -1.68% | -116 shares | 24K | $57.78 | 6.77K |
| Q3 2016 | share | Decrease | -8.45% | -636 shares | 12K | $53.2 | 6.89K |
| Q2 2016 | share | Increase | +3.69% | 268 shares | -16K | $46.97 | 7.52K |
| Q1 2016 | share | Increase | +61.80% | 2.77K shares | 152K | $50.34 | 7.26K |