TOTH FINANCIAL ADVISORY CORP – Microsoft Corporation Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$16.35M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +1.93% | 1.32K shares | -1.34M | $232.9 | 70.20K |
| Q2 2022 | share | Decrease | -0.12% | -86 shares | -3.57M | $256.83 | 68.88K |
| Q1 2022 | share | Increase | +0.20% | 140 shares | -1.88M | $308.31 | 68.96K |
| Q4 2021 | share | Decrease | -1.60% | -1.11K shares | 3.42M | $339.32 | 68.82K |
| Q3 2021 | share | Decrease | -3.15% | -2.27K shares | 156K | $281.41 | 69.94K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -24K | $269.89 | 0 |
| Q2 2021 | share | Decrease | -2.86% | -2.12K shares | 2.03M | $269.89 | 72.21K |
| Q1 2021 | share | Decrease | -5.85% | -4.61K shares | -34K | $234.35 | 74.34K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 24K | $234.35 | 100 |
| Q4 2020 | share | Decrease | -3.74% | -3.07K shares | 308K | $220.57 | 78.96K |
| Q3 2020 | share | Decrease | -4.24% | -3.63K shares | -179K | $208.03 | 82.03K |
| Q2 2020 | share | Decrease | -3.58% | -3.18K shares | 3.42M | $200.8 | 85.66K |
| Q1 2020 | share | Decrease | -0.92% | -822 shares | -129K | $155.18 | 88.84K |
| Q4 2019 | share | Decrease | -2.12% | -1.94K shares | 1.40M | $154.75 | 89.66K |
| Q3 2019 | share | Decrease | -0.36% | -330 shares | 420K | $135.97 | 91.60K |
| Q2 2019 | share | Increase | +0.48% | 436 shares | 1.52M | $130.56 | 91.93K |
| Q1 2019 | call | Decrease | -100.00% | -100 shares | -10K | $114.53 | 0 |
| Q1 2019 | share | Increase | +0.55% | 503 shares | 1.54M | $114.53 | 91.50K |
| Q4 2018 | call | Increase | 0.00% | 100 shares | 10K | $98.21 | 100 |
| Q4 2018 | share | Decrease | -4.28% | -4.06K shares | -1.63M | $98.21 | 90.99K |
| Q3 2018 | share | Decrease | -11.83% | -12.76K shares | 240K | $110.1 | 95.06K |
| Q2 2018 | share | Decrease | -7.34% | -8.54K shares | 12K | $94.56 | 107.82K |
| Q1 2018 | share | Decrease | -10.62% | -13.82K shares | -516K | $87.15 | 116.37K |
| Q4 2017 | share | Decrease | -5.02% | -6.88K shares | 926K | $81.3 | 130.19K |
| Q3 2017 | share | Decrease | -3.61% | -5.13K shares | 409K | $70.44 | 137.07K |
| Q2 2017 | share | Decrease | -1.11% | -1.6K shares | 331K | $64.84 | 142.20K |
| Q1 2017 | share | Increase | +0.21% | 303 shares | 554K | $61.6 | 143.80K |
| Q4 2016 | share | Decrease | -0.01% | -19 shares | 650K | $57.78 | 143.50K |
| Q3 2016 | share | Increase | +1.82% | 2.57K shares | 1.05M | $53.2 | 143.52K |
| Q2 2016 | share | Increase | +1.48% | 2.05K shares | -459K | $46.97 | 140.95K |
| Q1 2016 | share | Increase | +5.70% | 7.49K shares | 381K | $50.34 | 138.89K |