ADVISORS MANAGEMENT GROUP INC /ADV – Microsoft Corporation Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$6.06M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | +17.33% | 3.84K shares | 364K | $232.9 | 26.02K |
| Q2 2022 | share | Increase | +0.69% | 151 shares | -1.09M | $256.83 | 22.17K |
| Q1 2022 | share | Increase | +28.56% | 4.89K shares | 1.02M | $308.31 | 22.02K |
| Q4 2021 | share | Decrease | -0.31% | -53 shares | 917K | $339.32 | 17.13K |
| Q3 2021 | share | Decrease | -0.41% | -71 shares | 170K | $281.41 | 17.18K |
| Q2 2021 | share | Increase | +2.08% | 352 shares | 690K | $269.89 | 17.25K |
| Q1 2021 | share | Increase | +452.24% | 13.84K shares | 3.30M | $234.35 | 16.90K |
| Q4 2020 | share | Decrease | -1.86% | -58 shares | 25K | $220.57 | 3.06K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 22K | $208.03 | 3.11K |
| Q2 2020 | share | Increase | +1.76% | 54 shares | 151K | $200.8 | 3.11K |
| Q1 2020 | share | Increase | +36.06% | 812 shares | 128K | $155.18 | 3.06K |
| Q4 2019 | share | Increase | +2.83% | 62 shares | 51K | $154.75 | 2.25K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $135.97 | 2.19K | |
| Q2 2019 | share | Increase | +13.18% | 255 shares | 65K | $130.56 | 2.19K |
| Q1 2019 | share | Increase | 0.00% | 1.93K shares | 228K | $114.53 | 1.93K |
| Q4 2018 | share | Decrease | -100.00% | -43.09K shares | -4.92M | $98.21 | 0 |
| Q3 2018 | share | Decrease | -8.24% | -3.86K shares | 298K | $110.1 | 43.09K |
| Q2 2018 | share | Decrease | -1.33% | -634 shares | 376K | $94.56 | 46.96K |
| Q1 2018 | share | Increase | +6.11% | 2.74K shares | 418K | $87.15 | 47.60K |
| Q4 2017 | share | Decrease | -0.54% | -243 shares | 477K | $81.3 | 44.85K |
| Q3 2017 | share | Decrease | -0.85% | -386 shares | 225K | $70.44 | 45.10K |
| Q2 2017 | share | Decrease | -1.09% | -499 shares | 106K | $64.84 | 45.48K |
| Q1 2017 | share | Increase | +0.25% | 116 shares | 179K | $61.6 | 45.98K |
| Q4 2016 | share | Decrease | -0.97% | -447 shares | 182K | $57.78 | 45.87K |
| Q3 2016 | share | Decrease | -0.76% | -355 shares | 280K | $53.2 | 46.31K |
| Q2 2016 | share | Decrease | -0.71% | -335 shares | -208K | $46.97 | 46.67K |
| Q1 2016 | share | Decrease | -0.08% | -37 shares | -14K | $50.34 | 47.00K |