FIRST FOUNDATION ADVISORS – Microsoft Corporation Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$288.31M
portfolio value
FIRST FOUNDATION ADVISORS 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 | -0.83% | -10.35K shares | -32.28M | $232.9 | 1.23M |
Q2 2022 | share | Decrease | -2.22% | -28.33K shares | -72.99M | $256.83 | 1.24M |
Q1 2022 | share | Decrease | -0.50% | -6.45K shares | -37.93M | $308.31 | 1.27M |
Q4 2021 | share | Increase | +0.04% | 491 shares | 69.93M | $339.32 | 1.28M |
Q3 2021 | share | Decrease | -0.00% | -28 shares | 14.12M | $281.41 | 1.28M |
Q2 2021 | share | Increase | +0.38% | 4.83K shares | 46.19M | $269.89 | 1.28M |
Q1 2021 | share | Decrease | -0.20% | -2.56K shares | 16.48M | $234.35 | 1.27M |
Q4 2020 | share | Increase | +0.71% | 9.05K shares | 17.38M | $220.57 | 1.28M |
Q3 2020 | share | Decrease | -0.55% | -7.05K shares | 7.23M | $208.03 | 1.27M |
Q2 2020 | share | Decrease | -0.34% | -4.31K shares | 57.86M | $200.8 | 1.27M |
Q1 2020 | share | Increase | +1.39% | 17.56K shares | 2.78M | $155.18 | 1.28M |
Q4 2019 | share | Increase | +0.72% | 9.03K shares | 24.87M | $154.75 | 1.26M |
Q3 2019 | share | Increase | +1.30% | 16.11K shares | 8.52M | $135.97 | 1.25M |
Q2 2019 | share | Increase | +0.82% | 10.13K shares | 21.05M | $130.56 | 1.23M |
Q1 2019 | share | Decrease | -0.24% | -2.94K shares | 19.83M | $114.53 | 1.22M |
Q4 2018 | share | Decrease | -0.28% | -3.50K shares | -16.18M | $98.21 | 1.23M |
Q3 2018 | share | Decrease | -0.49% | -6.10K shares | 18.88M | $110.1 | 1.23M |
Q2 2018 | share | Decrease | -3.77% | -48.71K shares | 4.67M | $94.56 | 1.24M |
Q1 2018 | share | Decrease | -0.46% | -6.01K shares | 6.88M | $87.15 | 1.29M |
Q4 2017 | share | Increase | +0.13% | 1.71K shares | 14.46M | $81.3 | 1.29M |
Q3 2017 | share | Increase | +0.68% | 8.78K shares | 7.80M | $70.44 | 1.29M |
Q2 2017 | share | Increase | +0.24% | 3.04K shares | 4.15M | $64.84 | 1.28M |
Q1 2017 | share | Decrease | -5.21% | -70.50K shares | 394K | $61.6 | 1.28M |
Q4 2016 | share | Increase | +0.25% | 3.43K shares | 6.34M | $57.78 | 1.35M |
Q3 2016 | share | Decrease | -7.93% | -116.39K shares | 2.72M | $53.2 | 1.35M |
Q2 2016 | share | Decrease | -17.82% | -318.14K shares | -23.52M | $46.97 | 1.46M |
Q1 2016 | share | Decrease | -0.25% | -4.44K shares | -693K | $50.34 | 1.78M |