COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Microsoft Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$24.05M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /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 | Increase | +0.33% | 338 shares | -2.38M | $232.9 | 103.27K |
| Q2 2022 | share | Increase | +22.78% | 19.09K shares | 589K | $256.83 | 102.94K |
| Q1 2022 | share | Decrease | -0.60% | -502 shares | -2.51M | $308.31 | 83.84K |
| Q4 2021 | share | Decrease | -0.37% | -309 shares | 4.50M | $339.32 | 84.34K |
| Q3 2021 | share | Decrease | -1.17% | -1.00K shares | 661K | $281.41 | 84.65K |
| Q2 2021 | share | Decrease | -3.17% | -2.80K shares | 2.34M | $269.89 | 85.65K |
| Q1 2021 | share | Decrease | -1.68% | -1.51K shares | 845K | $234.35 | 88.46K |
| Q4 2020 | share | Decrease | -7.01% | -6.78K shares | -339K | $220.57 | 89.97K |
| Q3 2020 | share | Decrease | -0.25% | -247 shares | 610K | $208.03 | 96.75K |
| Q2 2020 | share | Increase | +35.05% | 25.17K shares | 8.41M | $200.8 | 97.00K |
| Q1 2020 | share | Decrease | -1.55% | -1.13K shares | -178K | $155.18 | 71.82K |
| Q4 2019 | share | Decrease | -4.64% | -3.54K shares | 869K | $154.75 | 72.95K |
| Q3 2019 | share | Increase | +2.60% | 1.93K shares | 648K | $135.97 | 76.50K |
| Q2 2019 | share | Increase | +21.53% | 13.21K shares | 2.75M | $130.56 | 74.56K |
| Q1 2019 | share | Decrease | -2.20% | -1.38K shares | 864K | $114.53 | 61.35K |
| Q4 2018 | share | Increase | +0.25% | 155 shares | -786K | $98.21 | 62.73K |
| Q3 2018 | share | Increase | +1.21% | 749 shares | 1.06M | $110.1 | 62.58K |
| Q2 2018 | share | Decrease | -1.17% | -734 shares | 387K | $94.56 | 61.83K |
| Q1 2018 | share | Increase | +0.77% | 480 shares | 400K | $87.15 | 62.56K |
| Q4 2017 | share | Increase | +15.46% | 8.31K shares | 1.30M | $81.3 | 62.08K |
| Q3 2017 | share | Increase | +3.48% | 1.80K shares | 424K | $70.44 | 53.77K |
| Q2 2017 | share | Increase | +2.82% | 1.42K shares | 253K | $64.84 | 51.96K |
| Q1 2017 | share | Decrease | -4.60% | -2.43K shares | 37K | $61.6 | 50.54K |
| Q4 2016 | share | Decrease | -3.93% | -2.17K shares | 116K | $57.78 | 52.97K |
| Q3 2016 | share | Increase | +2.19% | 1.18K shares | 415K | $53.2 | 55.14K |
| Q2 2016 | share | Decrease | -2.83% | -1.57K shares | -306K | $46.97 | 53.96K |
| Q1 2016 | share | Decrease | -5.67% | -3.34K shares | -200K | $50.34 | 55.53K |