HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – Microsoft Corporation Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$25.98M
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS 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 | +6.80% | 7.10K shares | -845K | $232.9 | 111.58K |
| Q2 2022 | share | Decrease | -3.98% | -4.33K shares | -6.71M | $256.83 | 104.47K |
| Q1 2022 | share | Decrease | -2.30% | -2.56K shares | -3.91M | $308.31 | 108.80K |
| Q4 2021 | share | Decrease | -1.96% | -2.22K shares | 5.43M | $339.32 | 111.37K |
| Q3 2021 | share | Decrease | -2.40% | -2.79K shares | 495K | $281.41 | 113.59K |
| Q2 2021 | share | Decrease | -8.63% | -10.99K shares | 1.49M | $269.89 | 116.38K |
| Q1 2021 | share | Decrease | -1.90% | -2.46K shares | 1.15M | $234.35 | 127.38K |
| Q4 2020 | share | Decrease | -0.52% | -675 shares | 1.42M | $220.57 | 129.84K |
| Q3 2020 | share | Decrease | -0.38% | -493 shares | 790K | $208.03 | 130.52K |
| Q2 2020 | share | Decrease | -0.36% | -471 shares | 5.92M | $200.8 | 131.01K |
| Q1 2020 | share | Decrease | -0.13% | -171 shares | -26K | $155.18 | 131.48K |
| Q4 2019 | share | Increase | +0.91% | 1.18K shares | 2.62M | $154.75 | 131.65K |
| Q3 2019 | share | Decrease | -1.60% | -2.12K shares | 377K | $135.97 | 130.47K |
| Q2 2019 | share | Decrease | -1.44% | -1.93K shares | 1.89M | $130.56 | 132.59K |
| Q1 2019 | share | Decrease | -15.35% | -24.39K shares | -276K | $114.53 | 134.52K |
| Q4 2018 | share | Increase | +13.09% | 18.39K shares | 71K | $98.21 | 158.92K |
| Q3 2018 | share | Decrease | -0.60% | -844 shares | 2.13M | $110.1 | 140.52K |
| Q2 2018 | share | Decrease | -0.94% | -1.33K shares | 915K | $94.56 | 141.36K |
| Q1 2018 | share | Decrease | -1.49% | -2.15K shares | 633K | $87.15 | 142.70K |
| Q4 2017 | share | Decrease | -0.19% | -274 shares | 1.58M | $81.3 | 144.86K |
| Q3 2017 | share | Decrease | -0.18% | -258 shares | 789K | $70.44 | 145.13K |
| Q2 2017 | share | Increase | +0.27% | 386 shares | 472K | $64.84 | 145.39K |
| Q1 2017 | share | Increase | +0.57% | 820 shares | 590K | $61.6 | 145.00K |
| Q4 2016 | share | Increase | +2.09% | 2.94K shares | 824K | $57.78 | 144.18K |
| Q3 2016 | share | Increase | +2.73% | 3.75K shares | 1.10M | $53.2 | 141.24K |
| Q2 2016 | share | Increase | +2.23% | 3.00K shares | -393K | $46.97 | 137.49K |
| Q1 2016 | share | Decrease | -0.09% | -124 shares | -40K | $50.34 | 134.48K |