KCM INVESTMENT ADVISORS LLC – Microsoft Corporation Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$83.91M
portfolio value
KCM INVESTMENT ADVISORS LLC 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 | -0.68% | -2.47K shares | -9.25M | $232.9 | 360.29K |
| Q2 2022 | share | Decrease | -2.01% | -7.43K shares | -20.96M | $256.83 | 362.76K |
| Q1 2022 | share | Decrease | -0.58% | -2.15K shares | -11.09M | $308.31 | 370.19K |
| Q4 2021 | share | Increase | +0.38% | 1.42K shares | 20.65M | $339.32 | 372.35K |
| Q3 2021 | share | Decrease | -0.38% | -1.39K shares | 3.70M | $281.41 | 370.93K |
| Q2 2021 | share | Decrease | -0.10% | -373 shares | 12.99M | $269.89 | 372.33K |
| Q1 2021 | share | Increase | +0.75% | 2.77K shares | 5.59M | $234.35 | 372.70K |
| Q4 2020 | share | Decrease | -0.12% | -441 shares | 4.38M | $220.57 | 369.93K |
| Q3 2020 | share | Increase | +0.26% | 958 shares | 2.72M | $208.03 | 370.37K |
| Q2 2020 | share | Increase | +5.25% | 18.42K shares | 19.82M | $200.8 | 369.41K |
| Q1 2020 | share | Decrease | -1.72% | -6.14K shares | -965K | $155.18 | 350.99K |
| Q4 2019 | share | Increase | +1.50% | 5.27K shares | 7.4M | $154.75 | 357.13K |
| Q3 2019 | share | Increase | +0.30% | 1.06K shares | 1.92M | $135.97 | 351.86K |
| Q2 2019 | share | Increase | +3.42% | 11.61K shares | 6.98M | $130.56 | 350.79K |
| Q1 2019 | share | Decrease | -1.60% | -5.53K shares | 4.99M | $114.53 | 339.18K |
| Q4 2018 | share | Increase | +0.88% | 3.01K shares | -4.06M | $98.21 | 344.71K |
| Q3 2018 | share | Decrease | -0.59% | -2.01K shares | 5.18M | $110.1 | 341.69K |
| Q2 2018 | share | Increase | +0.50% | 1.70K shares | 2.67M | $94.56 | 343.71K |
| Q1 2018 | share | Decrease | -2.19% | -7.64K shares | 1.30M | $87.15 | 342.00K |
| Q4 2017 | share | Decrease | -1.97% | -7.02K shares | 3.34M | $81.3 | 349.64K |
| Q3 2017 | share | Increase | +3.17% | 10.95K shares | 2.73M | $70.44 | 356.67K |
| Q2 2017 | share | Increase | +2.54% | 8.55K shares | 1.62M | $64.84 | 345.71K |
| Q1 2017 | share | Increase | +6.19% | 19.64K shares | 2.47M | $61.6 | 337.16K |
| Q4 2016 | share | Increase | +11.14% | 31.83K shares | 3.27M | $57.78 | 317.51K |
| Q3 2016 | share | Increase | +11.20% | 28.77K shares | 3.30M | $53.2 | 285.68K |
| Q2 2016 | share | Increase | +15.02% | 33.54K shares | 810K | $46.97 | 256.90K |
| Q1 2016 | share | Increase | +18.32% | 34.58K shares | 1.86M | $50.34 | 223.36K |