VALICENTI ADVISORY SERVICES INC – Microsoft Corporation Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$11.71M
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | +0.51% | 253 shares | -1.13M | $232.9 | 50.29K |
| Q2 2022 | share | Increase | +0.16% | 80 shares | -2.55M | $256.83 | 50.03K |
| Q1 2022 | share | Increase | +0.52% | 260 shares | -1.31M | $308.31 | 49.95K |
| Q4 2021 | share | Increase | +4.45% | 2.11K shares | 3.3M | $339.32 | 49.69K |
| Q3 2021 | share | Increase | +8.10% | 3.56K shares | 1.49M | $281.41 | 47.58K |
| Q2 2021 | share | Decrease | -1.94% | -873 shares | 1.34M | $269.89 | 44.01K |
| Q1 2021 | share | Decrease | -0.64% | -287 shares | 536K | $234.35 | 44.89K |
| Q4 2020 | share | Increase | +0.99% | 443 shares | 639K | $220.57 | 45.17K |
| Q3 2020 | share | Decrease | -0.06% | -25 shares | 300K | $208.03 | 44.73K |
| Q2 2020 | share | Decrease | -0.35% | -158 shares | 2.02M | $200.8 | 44.75K |
| Q1 2020 | share | Increase | +60.68% | 16.96K shares | 2.67M | $155.18 | 44.91K |
| Q4 2019 | share | Increase | +1.78% | 488 shares | 589K | $154.75 | 27.95K |
| Q3 2019 | share | Decrease | -9.92% | -3.02K shares | -265K | $135.97 | 27.46K |
| Q2 2019 | share | Decrease | -21.94% | -8.57K shares | -523K | $130.56 | 30.49K |
| Q1 2019 | share | Decrease | -2.57% | -1.03K shares | 535K | $114.53 | 39.06K |
| Q4 2018 | share | Increase | +338.03% | 30.94K shares | 3.02M | $98.21 | 40.09K |
| Q3 2018 | share | Decrease | -1.33% | -123 shares | 132K | $110.1 | 9.15K |
| Q2 2018 | share | Increase | +1.39% | 127 shares | 80K | $94.56 | 9.27K |
| Q1 2018 | share | Decrease | -0.24% | -22 shares | 51K | $87.15 | 9.14K |
| Q4 2017 | share | Increase | +0.04% | 4 shares | 101K | $81.3 | 9.17K |
| Q3 2017 | share | Decrease | -1.08% | -100 shares | 44K | $70.44 | 9.16K |
| Q2 2017 | share | Decrease | -17.48% | -1.96K shares | -101K | $64.84 | 9.26K |
| Q1 2017 | share | Increase | +3.30% | 359 shares | 64K | $61.6 | 11.23K |
| Q4 2016 | share | Increase | +2.88% | 304 shares | 67K | $57.78 | 10.87K |
| Q3 2016 | share | Increase | +0.05% | 5 shares | 69K | $53.2 | 10.56K |
| Q2 2016 | share | Increase | +2.97% | 305 shares | -27K | $46.97 | 10.56K |
| Q1 2016 | share | Increase | +10.85% | 1.00K shares | 54K | $50.34 | 10.25K |