MONETA GROUP INVESTMENT ADVISORS LLC – Microsoft Corporation Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$31.15M
portfolio value
MONETA GROUP 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 | -8.72% | -12.78K shares | -6.48M | $232.9 | 133.78K |
| Q2 2022 | share | Increase | +49.59% | 48.58K shares | 7.43M | $256.83 | 146.56K |
| Q1 2022 | share | Increase | +2.52% | 2.41K shares | -1.93M | $308.31 | 97.97K |
| Q4 2021 | share | Increase | +0.62% | 593 shares | 5.36M | $339.32 | 95.56K |
| Q3 2021 | share | Decrease | -5.66% | -5.69K shares | -497K | $281.41 | 94.97K |
| Q2 2021 | share | Increase | +19.85% | 16.67K shares | 7.46M | $269.89 | 100.67K |
| Q1 2021 | share | Increase | +21.13% | 14.65K shares | 4.38M | $234.35 | 83.99K |
| Q4 2020 | share | Increase | +14.08% | 8.56K shares | 2.63M | $220.57 | 69.34K |
| Q3 2020 | share | Increase | +3.65% | 2.13K shares | 850K | $208.03 | 60.78K |
| Q2 2020 | share | Increase | +2.12% | 1.21K shares | 2.87M | $200.8 | 58.64K |
| Q1 2020 | share | Increase | +16.92% | 8.30K shares | 1.31M | $155.18 | 57.42K |
| Q4 2019 | share | Decrease | -2.30% | -1.15K shares | 756K | $154.75 | 49.11K |
| Q3 2019 | share | Increase | +10.27% | 4.68K shares | 882K | $135.97 | 50.27K |
| Q2 2019 | share | Increase | +63.26% | 17.66K shares | 2.81M | $130.56 | 45.59K |
| Q1 2019 | share | Decrease | -2.82% | -810 shares | 375K | $114.53 | 27.92K |
| Q4 2018 | share | Decrease | -18.17% | -6.38K shares | -1.09M | $98.21 | 28.73K |
| Q3 2018 | share | Decrease | -14.79% | -6.09K shares | -47K | $110.1 | 35.12K |
| Q2 2018 | share | Increase | +31.85% | 9.95K shares | 1.21M | $94.56 | 41.21K |
| Q1 2018 | share | Decrease | -32.13% | -14.79K shares | -1.08M | $87.15 | 31.26K |
| Q4 2017 | share | Decrease | -35.54% | -25.4K shares | -1.38M | $81.3 | 46.05K |
| Q3 2017 | share | Increase | +15.03% | 9.33K shares | 1.04M | $70.44 | 71.45K |
| Q2 2017 | share | Decrease | -3.92% | -2.53K shares | 24K | $64.84 | 62.12K |
| Q1 2017 | share | Decrease | -2.39% | -1.58K shares | 142K | $61.6 | 64.65K |
| Q4 2016 | share | Increase | +2.61% | 1.68K shares | 398K | $57.78 | 66.23K |
| Q3 2016 | share | Decrease | -12.21% | -8.98K shares | -45K | $53.2 | 64.55K |
| Q2 2016 | share | Increase | +122.14% | 40.43K shares | 1.93M | $46.97 | 73.53K |
| Q1 2016 | share | Increase | +51.49% | 11.25K shares | 616K | $50.34 | 33.10K |