1834 INVESTMENT ADVISORS CO – Microsoft Corporation Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$20.02M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -0.94% | -812 shares | -2.26M | $232.9 | 85.98K |
| Q2 2022 | share | Decrease | -1.68% | -1.48K shares | -7.39M | $256.83 | 86.79K |
| Q4 2021 | share | Decrease | -1.58% | -1.41K shares | 4.40M | $339.32 | 88.27K |
| Q3 2021 | share | Decrease | -2.36% | -2.16K shares | 401K | $281.41 | 89.69K |
| Q2 2021 | share | Increase | +2.19% | 1.97K shares | 3.69M | $269.89 | 91.85K |
| Q1 2021 | share | Decrease | -6.89% | -6.65K shares | -280K | $234.35 | 89.88K |
| Q4 2020 | share | Decrease | -1.92% | -1.89K shares | 770K | $220.57 | 96.54K |
| Q3 2020 | share | Decrease | -0.33% | -327 shares | 604K | $208.03 | 98.43K |
| Q2 2020 | share | Increase | +1.62% | 1.57K shares | 4.77M | $200.8 | 98.76K |
| Q1 2020 | share | Increase | +8.14% | 7.31K shares | 1.15M | $155.18 | 97.18K |
| Q4 2019 | share | Decrease | -13.90% | -14.50K shares | -339K | $154.75 | 89.86K |
| Q3 2019 | share | Decrease | -2.30% | -2.45K shares | 201K | $135.97 | 104.37K |
| Q2 2019 | share | Decrease | -3.25% | -3.59K shares | 1.28M | $130.56 | 106.82K |
| Q1 2019 | share | Decrease | -1.72% | -1.92K shares | 1.61M | $114.53 | 110.41K |
| Q4 2018 | share | Decrease | -0.46% | -523 shares | -1.49M | $98.21 | 112.34K |
| Q3 2018 | share | Decrease | -1.71% | -1.96K shares | 1.58M | $110.1 | 112.87K |
| Q2 2018 | share | Decrease | -24.33% | -36.92K shares | -2.52M | $94.56 | 114.83K |
| Q1 2018 | share | Decrease | -3.08% | -4.81K shares | 457K | $87.15 | 151.76K |
| Q4 2017 | share | Increase | +0.43% | 675 shares | 1.78M | $81.3 | 156.58K |
| Q3 2017 | share | Decrease | -1.01% | -1.58K shares | 758K | $70.44 | 155.90K |
| Q2 2017 | share | Decrease | -3.46% | -5.63K shares | 112K | $64.84 | 157.49K |
| Q1 2017 | share | Decrease | -3.69% | -6.24K shares | 219K | $61.6 | 163.13K |
| Q4 2016 | share | Decrease | -0.87% | -1.49K shares | 683K | $57.78 | 169.37K |
| Q3 2016 | share | Decrease | -0.03% | -48 shares | 1.09M | $53.2 | 170.86K |
| Q2 2016 | share | Increase | +3.02% | 5.01K shares | -417K | $46.97 | 170.91K |
| Q1 2016 | share | Increase | +5.17% | 8.15K shares | 411K | $50.34 | 165.90K |