ADVISORY RESEARCH INC – Microsoft Corporation Transaction History
ADVISORY RESEARCH INC portfolio value:
$20.85M
portfolio value
ADVISORY RESEARCH 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 | +70.64% | 37.07K shares | 7.37M | $232.9 | 89.55K |
| Q2 2022 | share | Decrease | -3.81% | -2.08K shares | -3.34M | $256.83 | 52.48K |
| Q1 2022 | share | Increase | +35.85% | 14.39K shares | 3.31M | $308.31 | 54.56K |
| Q4 2021 | share | Decrease | -2.32% | -952 shares | 1.91M | $339.32 | 40.16K |
| Q3 2021 | share | Increase | +142.52% | 24.16K shares | 6.99M | $281.41 | 41.11K |
| Q2 2021 | share | Increase | +3.42% | 561 shares | 728K | $269.89 | 16.95K |
| Q1 2021 | share | Increase | +2.32% | 371 shares | 300K | $234.35 | 16.39K |
| Q4 2020 | share | Decrease | -83.83% | -83.04K shares | -17.27M | $220.57 | 16.02K |
| Q3 2020 | share | Decrease | -32.43% | -47.55K shares | -9.00M | $208.03 | 99.06K |
| Q2 2020 | share | Decrease | -46.28% | -126.32K shares | -13.20M | $200.8 | 146.62K |
| Q1 2020 | share | Increase | +1751.86% | 258.20K shares | 40.72M | $155.18 | 272.94K |
| Q4 2019 | share | Decrease | -56.57% | -19.20K shares | -2.39M | $154.75 | 14.73K |
| Q3 2019 | share | Decrease | -2.74% | -956 shares | 44K | $135.97 | 33.94K |
| Q2 2019 | share | Decrease | -11.45% | -4.51K shares | 27K | $130.56 | 34.89K |
| Q1 2019 | share | Decrease | -85.36% | -229.70K shares | -22.68M | $114.53 | 39.40K |
| Q4 2018 | share | Decrease | -1.74% | -4.76K shares | -3.98M | $98.21 | 269.11K |
| Q3 2018 | share | Decrease | -4.42% | -12.65K shares | 3.06M | $110.1 | 273.87K |
| Q2 2018 | share | Increase | +0.69% | 1.97K shares | 2.28M | $94.56 | 286.53K |
| Q1 2018 | share | Increase | +0.71% | 2.01K shares | 1.80M | $87.15 | 284.55K |
| Q4 2017 | share | Increase | +0.92% | 2.58K shares | 3.31M | $81.3 | 282.54K |
| Q3 2017 | share | Increase | +24.32% | 54.76K shares | 5.33M | $70.44 | 279.95K |
| Q2 2017 | share | Increase | +102.06% | 113.73K shares | 8.18M | $64.84 | 225.18K |
| Q1 2017 | share | Increase | +75.33% | 47.88K shares | 3.39M | $61.6 | 111.44K |
| Q4 2016 | share | Decrease | -7.68% | -5.28K shares | -16K | $57.78 | 63.56K |
| Q3 2016 | share | Decrease | -2.79% | -1.97K shares | 342K | $53.2 | 68.85K |
| Q2 2016 | share | Decrease | -47.18% | -63.27K shares | -3.78M | $46.97 | 70.83K |
| Q1 2016 | share | Decrease | -61.91% | -217.96K shares | -12.12M | $50.34 | 134.11K |