ALBION FINANCIAL GROUP /UT – Microsoft Corporation Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$40.23M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | +0.12% | 205 shares | -4.08M | $232.9 | 172.74K |
| Q2 2022 | share | Increase | +5.07% | 8.32K shares | -6.31M | $256.83 | 172.54K |
| Q1 2022 | share | Increase | +0.75% | 1.22K shares | -4.18M | $308.31 | 164.22K |
| Q4 2021 | share | Increase | +0.04% | 63 shares | 8.88M | $339.32 | 162.99K |
| Q3 2021 | share | Decrease | -1.97% | -3.27K shares | 908K | $281.41 | 162.93K |
| Q2 2021 | share | Decrease | -2.07% | -3.52K shares | 7.27M | $269.89 | 166.20K |
| Q4 2020 | share | Increase | +0.41% | 696 shares | 2.19M | $220.57 | 169.72K |
| Q3 2020 | share | Increase | +0.11% | 182 shares | 1.19M | $208.03 | 169.03K |
| Q2 2020 | share | Increase | +9.21% | 14.24K shares | 9.97M | $200.8 | 168.85K |
| Q1 2020 | share | Increase | +1.68% | 2.55K shares | 404K | $155.18 | 154.61K |
| Q4 2019 | share | Increase | +0.18% | 268 shares | 2.87M | $154.75 | 152.06K |
| Q3 2019 | share | Decrease | -4.37% | -6.93K shares | -159K | $135.97 | 151.79K |
| Q2 2019 | share | Decrease | -1.22% | -1.95K shares | 2.31M | $130.56 | 158.72K |
| Q1 2019 | share | Decrease | -0.82% | -1.32K shares | 2.49M | $114.53 | 160.68K |
| Q4 2018 | share | Decrease | -2.55% | -4.24K shares | -2.55M | $98.21 | 162.00K |
| Q3 2018 | share | Increase | +0.72% | 1.19K shares | 2.73M | $110.1 | 166.24K |
| Q2 2018 | share | Increase | +1.02% | 1.66K shares | 1.36M | $94.56 | 165.05K |
| Q1 2018 | share | Decrease | -0.33% | -544 shares | 889K | $87.15 | 163.38K |
| Q4 2017 | share | Decrease | -1.06% | -1.74K shares | 1.68M | $81.3 | 163.93K |
| Q3 2017 | share | Decrease | -3.87% | -6.67K shares | 461K | $70.44 | 165.68K |
| Q2 2017 | share | Decrease | -0.63% | -1.08K shares | 457K | $64.84 | 172.35K |
| Q1 2017 | share | Increase | +3.65% | 6.10K shares | 1.02M | $61.6 | 173.44K |
| Q4 2016 | share | Decrease | -0.02% | -32 shares | 757K | $57.78 | 167.33K |
| Q3 2016 | share | Increase | +309.70% | 126.51K shares | 7.55M | $53.2 | 167.37K |
| Q2 2016 | share | Increase | +4.74% | 1.85K shares | -64K | $46.97 | 40.85K |
| Q1 2016 | share | Increase | +12.86% | 4.44K shares | 237K | $50.34 | 39.00K |