MATRIX ASSET ADVISORS INC/NY – Microsoft Corporation Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$37.41M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -0.25% | -406 shares | -3.94M | $232.9 | 160.64K |
| Q2 2022 | share | Decrease | -0.00% | -5 shares | -8.29M | $256.83 | 161.04K |
| Q1 2022 | share | Increase | +1.40% | 2.21K shares | -3.76M | $308.31 | 161.05K |
| Q4 2021 | share | Decrease | -1.12% | -1.80K shares | 8.13M | $339.32 | 158.83K |
| Q3 2021 | share | Increase | +0.22% | 346 shares | 1.86M | $281.41 | 160.63K |
| Q2 2021 | share | Decrease | -1.82% | -2.97K shares | 4.92M | $269.89 | 160.29K |
| Q1 2021 | share | Decrease | -1.42% | -2.34K shares | 1.65M | $234.35 | 163.26K |
| Q4 2020 | share | Increase | +0.40% | 667 shares | 2.14M | $220.57 | 165.61K |
| Q3 2020 | share | Decrease | -7.13% | -12.65K shares | -1.45M | $208.03 | 164.94K |
| Q2 2020 | share | Decrease | -3.48% | -6.40K shares | 7.12M | $200.8 | 177.60K |
| Q1 2020 | share | Decrease | -8.62% | -17.34K shares | -2.73M | $155.18 | 184.01K |
| Q4 2019 | share | Decrease | -0.61% | -1.24K shares | 3.58M | $154.75 | 201.36K |
| Q3 2019 | share | Decrease | -2.41% | -5.00K shares | 356K | $135.97 | 202.60K |
| Q2 2019 | share | Decrease | -7.90% | -17.80K shares | 1.22M | $130.56 | 207.61K |
| Q1 2019 | share | Decrease | -5.85% | -13.99K shares | 2.26M | $114.53 | 225.42K |
| Q4 2018 | share | Increase | +0.04% | 91 shares | -3.05M | $98.21 | 239.41K |
| Q3 2018 | share | Decrease | -17.80% | -51.82K shares | -1.33M | $110.1 | 239.32K |
| Q2 2018 | share | Decrease | -7.66% | -24.15K shares | -67K | $94.56 | 291.15K |
| Q1 2018 | share | Decrease | -7.89% | -27.00K shares | -504K | $87.15 | 315.30K |
| Q4 2017 | share | Decrease | -2.42% | -8.48K shares | 3.15M | $81.3 | 342.31K |
| Q3 2017 | share | Decrease | -1.28% | -4.53K shares | 1.63M | $70.44 | 350.79K |
| Q2 2017 | share | Decrease | -0.23% | -828 shares | 1.03M | $64.84 | 355.33K |
| Q1 2017 | share | Decrease | -4.81% | -17.98K shares | 207K | $61.6 | 356.16K |
| Q4 2016 | share | Increase | +0.54% | 2.00K shares | 1.81M | $57.78 | 374.15K |
| Q3 2016 | share | Increase | +2.89% | 10.44K shares | 2.92M | $53.2 | 372.14K |
| Q2 2016 | share | Increase | +3.48% | 12.17K shares | -796K | $46.97 | 361.70K |
| Q1 2016 | share | Increase | +0.26% | 911 shares | -37K | $50.34 | 349.52K |