AVALON INVESTMENT & ADVISORY – Microsoft Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$65.44M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -9.69% | -30.16K shares | -14.47M | $232.9 | 280.98K |
| Q2 2022 | share | Decrease | -4.97% | -16.28K shares | -21.03M | $256.83 | 311.15K |
| Q1 2022 | share | Increase | +9.40% | 28.12K shares | 287K | $308.31 | 327.43K |
| Q4 2021 | share | Decrease | -13.95% | -48.53K shares | 2.6M | $339.32 | 299.31K |
| Q3 2021 | share | Decrease | -0.44% | -1.52K shares | 3.41M | $281.41 | 347.84K |
| Q2 2021 | share | Increase | +0.11% | 399 shares | 12.36M | $269.89 | 349.37K |
| Q1 2021 | share | Decrease | -30.37% | -152.20K shares | -29.19M | $234.35 | 348.97K |
| Q4 2020 | share | Increase | +2.79% | 13.59K shares | 8.92M | $220.57 | 501.18K |
| Q3 2020 | share | Increase | +1.00% | 4.83K shares | 4.31M | $208.03 | 487.58K |
| Q2 2020 | share | Decrease | -3.93% | -19.76K shares | 18.99M | $200.8 | 482.74K |
| Q1 2020 | share | Decrease | -18.49% | -114.02K shares | -17.97M | $155.18 | 502.51K |
| Q4 2019 | share | Decrease | -3.43% | -21.89K shares | 8.46M | $154.75 | 616.54K |
| Q3 2019 | share | Decrease | -5.46% | -36.88K shares | -1.70M | $135.97 | 638.43K |
| Q2 2019 | share | Increase | 0.00% | 675.32K shares | 90.46M | $130.56 | 675.32K |
| Q1 2019 | share | Decrease | -2.13% | -15.52K shares | 10.11M | $114.53 | 714.21K |
| Q4 2018 | share | Increase | +31.26% | 173.8K shares | 10.53M | $98.21 | 729.74K |
| Q3 2018 | share | Increase | +10.35% | 52.12K shares | 13.90M | $110.1 | 555.94K |
| Q2 2018 | share | Decrease | -2.41% | -12.44K shares | 2.56M | $94.56 | 503.81K |
| Q1 2018 | share | Decrease | -29.09% | -211.80K shares | -15.16M | $87.15 | 516.26K |
| Q4 2017 | share | Decrease | -16.20% | -140.71K shares | -2.43M | $81.3 | 728.06K |
| Q3 2017 | share | Decrease | -17.81% | -188.27K shares | -8.14M | $70.44 | 868.77K |
| Q2 2017 | share | Decrease | -8.66% | -100.26K shares | -3.35M | $64.84 | 1.05M |
| Q1 2017 | share | Decrease | -7.27% | -90.74K shares | -1.33M | $61.6 | 1.15M |
| Q4 2016 | share | Increase | +2.10% | 25.68K shares | 7.14M | $57.78 | 1.24M |
| Q3 2016 | share | Decrease | -0.86% | -10.65K shares | 7.31M | $53.2 | 1.22M |
| Q2 2016 | share | Decrease | -3.01% | -38.32K shares | -7.12M | $46.97 | 1.23M |
| Q1 2016 | share | Increase | +15.02% | 166.06K shares | 8.89M | $50.34 | 1.27M |