ADELL HARRIMAN & CARPENTER INC – Microsoft Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$35.22M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Decrease | -0.92% | -1.40K shares | -3.97M | $232.9 | 151.22K |
| Q2 2022 | share | Increase | +0.03% | 42 shares | -7.84M | $256.83 | 152.62K |
| Q1 2022 | share | Increase | +0.17% | 261 shares | -4.18M | $308.31 | 152.58K |
| Q4 2021 | share | Decrease | -0.49% | -748 shares | 8.07M | $339.32 | 152.32K |
| Q3 2021 | share | Decrease | -1.52% | -2.36K shares | 1.04M | $281.41 | 153.07K |
| Q2 2021 | share | Decrease | -1.07% | -1.67K shares | 5.06M | $269.89 | 155.43K |
| Q1 2021 | share | Decrease | -0.30% | -470 shares | 1.99M | $234.35 | 157.11K |
| Q4 2020 | share | Decrease | -1.39% | -2.22K shares | 1.43M | $220.57 | 157.58K |
| Q3 2020 | share | Decrease | -0.74% | -1.19K shares | 847.27K | $208.03 | 159.80K |
| Q2 2020 | share | Increase | +0.30% | 480 shares | 7.44M | $200.8 | 160.99K |
| Q1 2020 | share | Decrease | -0.43% | -699 shares | -108.59K | $155.18 | 160.51K |
| Q4 2019 | share | Increase | +2.83% | 4.43K shares | 3.62M | $154.75 | 161.21K |
| Q3 2019 | share | Increase | +1.59% | 2.46K shares | 1.12M | $135.97 | 156.78K |
| Q2 2019 | share | Increase | +0.83% | 1.27K shares | 2.62M | $130.56 | 154.32K |
| Q1 2019 | share | Increase | +2.42% | 3.62K shares | 2.87M | $114.53 | 153.05K |
| Q4 2018 | share | Increase | +0.99% | 1.47K shares | -1.74M | $98.21 | 149.43K |
| Q3 2018 | share | Increase | +1.80% | 2.62K shares | 2.59M | $110.1 | 147.96K |
| Q2 2018 | share | Increase | +1.17% | 1.68K shares | 1.22M | $94.56 | 145.33K |
| Q1 2018 | share | Increase | +0.97% | 1.37K shares | 941.09K | $87.15 | 143.65K |
| Q4 2017 | share | Decrease | -1.57% | -2.26K shares | 1.40M | $81.3 | 142.27K |
| Q3 2017 | share | Increase | +2.72% | 3.83K shares | 1.06M | $70.44 | 144.53K |
| Q2 2017 | share | Increase | +1.07% | 1.48K shares | 529.90K | $64.84 | 140.70K |
| Q1 2017 | share | Increase | +3.86% | 5.17K shares | 839.5K | $61.6 | 139.21K |
| Q4 2016 | share | Increase | +6.65% | 8.35K shares | 1.08M | $57.78 | 134.04K |
| Q3 2016 | share | Increase | +5.68% | 6.75K shares | 1.15M | $53.2 | 125.68K |
| Q2 2016 | share | Increase | +0.56% | 665 shares | -446.13K | $46.97 | 118.93K |
| Q1 2016 | share | Increase | +2.17% | 2.51K shares | 109.85K | $50.34 | 118.26K |