PROFESSIONAL ADVISORY SERVICES INC – Microsoft Corporation Transaction History
PROFESSIONAL ADVISORY SERVICES INC portfolio value:
$23.85M
portfolio value
PROFESSIONAL ADVISORY SERVICES 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 | Increase | +3.93% | 3.87K shares | -1.45M | $232.9 | 102.40K |
| Q2 2022 | share | Increase | +2.27% | 2.18K shares | -4.39M | $256.83 | 98.52K |
| Q1 2022 | share | Increase | +6.36% | 5.76K shares | -760K | $308.31 | 96.34K |
| Q4 2021 | share | Decrease | -8.69% | -8.62K shares | 2.49M | $339.32 | 90.58K |
| Q3 2021 | share | Decrease | -10.61% | -11.77K shares | -2.09M | $281.41 | 99.20K |
| Q2 2021 | share | Increase | +0.21% | 234 shares | 3.95M | $269.89 | 110.97K |
| Q1 2021 | share | Decrease | -2.86% | -3.25K shares | 754K | $234.35 | 110.74K |
| Q4 2020 | share | Increase | +5.36% | 5.80K shares | 2.59M | $220.57 | 114.00K |
| Q3 2020 | share | Increase | +6.56% | 6.65K shares | 2.09M | $208.03 | 108.2K |
| Q2 2020 | share | Increase | +2.59% | 2.56K shares | 5.05M | $200.8 | 101.54K |
| Q1 2020 | share | Decrease | -14.88% | -17.30K shares | -2.72M | $155.18 | 98.97K |
| Q4 2019 | share | Decrease | -3.95% | -4.77K shares | 1.50M | $154.75 | 116.28K |
| Q3 2019 | share | Decrease | -4.41% | -5.58K shares | -134K | $135.97 | 121.05K |
| Q2 2019 | share | Decrease | -4.57% | -6.05K shares | 1.31M | $130.56 | 126.64K |
| Q1 2019 | share | Decrease | -0.93% | -1.23K shares | 2.04M | $114.53 | 132.70K |
| Q4 2018 | share | Increase | +4.93% | 6.28K shares | -995K | $98.21 | 133.94K |
| Q3 2018 | share | Decrease | -0.04% | -46 shares | 2.00M | $110.1 | 127.65K |
| Q2 2018 | share | Increase | +0.66% | 833 shares | 1.01M | $94.56 | 127.70K |
| Q1 2018 | share | Increase | +1584.83% | 119.33K shares | 10.93M | $87.15 | 126.86K |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $81.3 | 7.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $70.44 | 7.53K | |
| Q2 2017 | share | Decrease | -2.60% | -201 shares | 10K | $64.84 | 7.53K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $61.6 | 7.73K | |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $57.78 | 7.73K | |
| Q3 2016 | share | Increase | +2.66% | 200 shares | 60K | $53.2 | 7.73K |
| Q2 2016 | share | Increase | +8.67% | 601 shares | 2K | $46.97 | 7.53K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $50.34 | 6.93K |