FRANKLIN STREET ADVISORS INC /NC – Microsoft Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$53.19M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -2.77% | -6.51K shares | -7.13M | $232.9 | 228.38K |
| Q2 2022 | share | Increase | +0.67% | 1.56K shares | -11.61M | $256.83 | 234.90K |
| Q1 2022 | share | Increase | +0.75% | 1.73K shares | -5.95M | $308.31 | 233.34K |
| Q4 2021 | share | Decrease | -1.39% | -3.27K shares | 11.67M | $339.32 | 231.60K |
| Q3 2021 | share | Decrease | -6.82% | -17.19K shares | -2.06M | $281.41 | 234.87K |
| Q2 2021 | share | Increase | +0.50% | 1.24K shares | 9.14M | $269.89 | 252.06K |
| Q1 2021 | share | Increase | +2.66% | 6.49K shares | 4.79M | $234.35 | 250.82K |
| Q4 2020 | share | Increase | +3.59% | 8.47K shares | 4.73M | $220.57 | 244.33K |
| Q3 2020 | share | Increase | +2.96% | 6.78K shares | 2.98M | $208.03 | 235.86K |
| Q2 2020 | share | Increase | +1.54% | 3.46K shares | 11.03M | $200.8 | 229.08K |
| Q1 2020 | share | Decrease | -0.40% | -903 shares | -140K | $155.18 | 225.61K |
| Q4 2019 | share | Increase | +0.53% | 1.20K shares | 4.39M | $154.75 | 226.51K |
| Q3 2019 | share | Increase | +0.87% | 1.95K shares | 1.40M | $135.97 | 225.31K |
| Q2 2019 | share | Decrease | -7.47% | -18.02K shares | 1.45M | $130.56 | 223.36K |
| Q1 2019 | share | Decrease | -2.75% | -6.82K shares | 3.25M | $114.53 | 241.39K |
| Q4 2018 | share | Decrease | -1.71% | -4.32K shares | -3.67M | $98.21 | 248.21K |
| Q3 2018 | share | Decrease | -2.91% | -7.56K shares | 3.23M | $110.1 | 252.53K |
| Q2 2018 | share | Increase | +2.41% | 6.11K shares | 2.46M | $94.56 | 260.09K |
| Q1 2018 | share | Decrease | -7.71% | -21.22K shares | -360K | $87.15 | 253.98K |
| Q4 2017 | share | Increase | +0.33% | 896 shares | 3.10M | $81.3 | 275.20K |
| Q3 2017 | share | Increase | +0.65% | 1.77K shares | 1.64M | $70.44 | 274.30K |
| Q2 2017 | share | Increase | +3.43% | 9.02K shares | 1.43M | $64.84 | 272.53K |
| Q1 2017 | share | Increase | +1.91% | 4.92K shares | 1.28M | $61.6 | 263.51K |
| Q4 2016 | share | Increase | +2.07% | 5.24K shares | 1.47M | $57.78 | 258.58K |
| Q3 2016 | share | Decrease | -1.31% | -3.35K shares | 1.45M | $53.2 | 253.33K |
| Q2 2016 | share | Increase | +37.71% | 70.29K shares | 2.84M | $46.97 | 256.68K |
| Q1 2016 | share | Increase | +11.71% | 19.53K shares | 1.03M | $50.34 | 186.39K |