FIRST TRUST ADVISORS LP – Microsoft Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$480.79M
portfolio value
FIRST TRUST ADVISORS LP 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 | -0.52% | -10.81K shares | -52.18M | $232.9 | 2.06M |
| Q2 2022 | share | Decrease | -27.17% | -773.98K shares | -345.45M | $256.83 | 2.07M |
| Q1 2022 | share | Increase | +1.65% | 46.28K shares | -64.23M | $308.31 | 2.84M |
| Q4 2021 | share | Increase | +22.80% | 520.40K shares | 299.19M | $339.32 | 2.80M |
| Q3 2021 | share | Decrease | -23.98% | -720.11K shares | -169.58M | $281.41 | 2.28M |
| Q2 2021 | share | Increase | +0.28% | 8.27K shares | 107.08M | $269.89 | 3.00M |
| Q1 2021 | share | Increase | +24.36% | 586.59K shares | 170.44M | $234.35 | 2.99M |
| Q4 2020 | share | Decrease | -13.89% | -388.25K shares | -52.55M | $220.57 | 2.40M |
| Q3 2020 | share | Increase | +19.37% | 453.73K shares | 111.40M | $208.03 | 2.79M |
| Q2 2020 | share | Decrease | -13.10% | -353.10K shares | 51.58M | $200.8 | 2.34M |
| Q1 2020 | share | Decrease | -2.97% | -82.59K shares | -12.99M | $155.18 | 2.69M |
| Q4 2019 | share | Increase | +1.41% | 38.70K shares | 57.24M | $154.75 | 2.77M |
| Q3 2019 | share | Increase | +18.86% | 434.73K shares | 72.12M | $135.97 | 2.73M |
| Q2 2019 | share | Increase | +4.04% | 89.48K shares | 47.47M | $130.56 | 2.30M |
| Q1 2019 | share | Decrease | -2.08% | -47.15K shares | 31.47M | $114.53 | 2.21M |
| Q4 2018 | share | Decrease | -7.79% | -191.13K shares | -50.81M | $98.21 | 2.26M |
| Q3 2018 | share | Increase | +2.71% | 64.83K shares | 45.05M | $110.1 | 2.45M |
| Q2 2018 | share | Decrease | -7.32% | -188.61K shares | 316K | $94.56 | 2.38M |
| Q1 2018 | share | Increase | +0.91% | 23.33K shares | 16.76M | $87.15 | 2.57M |
| Q4 2017 | share | Increase | +2.03% | 50.77K shares | 32.00M | $81.3 | 2.55M |
| Q3 2017 | share | Decrease | -4.12% | -107.46K shares | 6.51M | $70.44 | 2.50M |
| Q2 2017 | share | Decrease | -2.77% | -74.30K shares | 3.12M | $64.84 | 2.61M |
| Q1 2017 | share | Increase | +17.28% | 395.62K shares | 34.57M | $61.6 | 2.68M |
| Q4 2016 | share | Increase | +49.79% | 760.93K shares | 54.22M | $57.78 | 2.28M |
| Q3 2016 | share | Decrease | -9.53% | -160.96K shares | 1.58M | $53.2 | 1.52M |
| Q2 2016 | share | Decrease | -3.30% | -57.57K shares | -10.03M | $46.97 | 1.68M |
| Q1 2016 | share | Increase | +1.15% | 19.88K shares | 667K | $50.34 | 1.74M |