CLEARSTEAD ADVISORS, LLC – Microsoft Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$33.01M
portfolio value
CLEARSTEAD 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 | -10.10% | -15.93K shares | -7.48M | $232.9 | 141.75K |
| Q2 2022 | share | Increase | +2.05% | 3.17K shares | -7.14M | $256.83 | 157.68K |
| Q1 2022 | share | Increase | +6.30% | 9.15K shares | -1.25M | $308.31 | 154.51K |
| Q4 2021 | share | Increase | +1.86% | 2.64K shares | 8.65M | $339.32 | 145.36K |
| Q3 2021 | share | Decrease | -5.50% | -8.30K shares | -676K | $281.41 | 142.71K |
| Q2 2021 | share | Increase | +1.24% | 1.85K shares | 5.74M | $269.89 | 151.01K |
| Q1 2021 | share | Increase | +1.93% | 2.81K shares | 2.61M | $234.35 | 149.16K |
| Q4 2020 | share | Increase | +8.11% | 10.97K shares | 4.07M | $220.57 | 146.34K |
| Q3 2020 | share | Decrease | -0.55% | -754 shares | 770K | $208.03 | 135.36K |
| Q2 2020 | share | Increase | +6.90% | 8.79K shares | 7.62M | $200.8 | 136.12K |
| Q1 2020 | share | Decrease | -1.69% | -2.18K shares | -343K | $155.18 | 127.33K |
| Q4 2019 | share | Decrease | -6.34% | -8.76K shares | 1.19M | $154.75 | 129.51K |
| Q3 2019 | share | Decrease | -2.26% | -3.19K shares | 274K | $135.97 | 138.28K |
| Q2 2019 | share | Increase | +3.51% | 4.79K shares | 2.83M | $130.56 | 141.47K |
| Q1 2019 | share | Decrease | -1.81% | -2.51K shares | 1.98M | $114.53 | 136.68K |
| Q4 2018 | share | Increase | +4.87% | 6.47K shares | -1.04M | $98.21 | 139.2K |
| Q3 2018 | share | Increase | 0.00% | 132.73K shares | 15.18M | $110.1 | 132.73K |
| Q2 2018 | share | Decrease | -0.48% | -627 shares | 899K | $94.56 | 130.38K |
| Q1 2018 | share | Decrease | -5.39% | -7.45K shares | 114K | $87.15 | 131.01K |
| Q4 2017 | share | Decrease | -7.14% | -10.64K shares | 736K | $81.3 | 138.47K |
| Q3 2017 | share | Increase | +5.91% | 8.32K shares | 1.40M | $70.44 | 149.11K |
| Q2 2017 | share | Increase | +0.69% | 964 shares | 496K | $64.84 | 140.79K |
| Q1 2017 | share | Increase | +7.25% | 9.45K shares | 1.10M | $61.6 | 139.82K |
| Q4 2016 | share | Increase | 0.00% | 130.37K shares | 8.10M | $57.78 | 130.37K |