ADVISORS ASSET MANAGEMENT, INC. – Microsoft Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$127.67M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | -10.85% | -66.73K shares | -30.25M | $232.9 | 548.17K |
| Q2 2022 | share | Decrease | -10.79% | -74.35K shares | -54.57M | $256.83 | 614.91K |
| Q1 2022 | share | Decrease | -6.66% | -49.15K shares | -35.83M | $308.31 | 689.26K |
| Q4 2021 | share | Decrease | -4.13% | -31.80K shares | 31.20M | $339.32 | 738.41K |
| Q3 2021 | share | Decrease | -11.03% | -95.53K shares | -17.39M | $281.41 | 770.22K |
| Q2 2021 | share | Decrease | -8.21% | -77.44K shares | 12.15M | $269.89 | 865.76K |
| Q1 2021 | share | Decrease | -6.97% | -70.69K shares | -3.13M | $234.35 | 943.20K |
| Q4 2020 | share | Decrease | -4.76% | -50.64K shares | 1.60M | $220.57 | 1.01M |
| Q3 2020 | share | Decrease | -1.90% | -20.61K shares | 3.06M | $208.03 | 1.06M |
| Q2 2020 | share | Increase | +1.54% | 16.50K shares | 52.30M | $200.8 | 1.08M |
| Q1 2020 | share | Increase | +1.18% | 12.42K shares | 1.97M | $155.18 | 1.06M |
| Q4 2019 | share | Increase | +1.92% | 19.88K shares | 22.48M | $154.75 | 1.05M |
| Q3 2019 | share | Increase | +2.69% | 27.18K shares | 8.89M | $135.97 | 1.03M |
| Q2 2019 | share | Increase | +3.14% | 30.75K shares | 19.79M | $130.56 | 1.00M |
| Q1 2019 | share | Increase | +1.83% | 17.60K shares | 17.80M | $114.53 | 978.40K |
| Q4 2018 | share | Decrease | -1.34% | -13.01K shares | -13.78M | $98.21 | 960.79K |
| Q3 2018 | share | Increase | +5.04% | 46.70K shares | 19.95M | $110.1 | 973.81K |
| Q2 2018 | share | Increase | +5.15% | 45.42K shares | 8.76M | $94.56 | 927.11K |
| Q1 2018 | share | Increase | +1.15% | 10.06K shares | 8.09M | $87.15 | 881.68K |
| Q4 2017 | share | Increase | +3.81% | 32.02K shares | 12.01M | $81.3 | 871.61K |
| Q3 2017 | share | Increase | +2.47% | 20.24K shares | 6.06M | $70.44 | 839.59K |
| Q2 2017 | share | Increase | +8.17% | 61.90K shares | 6.59M | $64.84 | 819.35K |
| Q1 2017 | share | Decrease | -8.07% | -66.48K shares | -1.31M | $61.6 | 757.44K |
| Q4 2016 | share | Increase | +0.60% | 4.89K shares | 4.02M | $57.78 | 823.93K |
| Q3 2016 | share | Increase | +0.07% | 587 shares | 5.29M | $53.2 | 819.04K |
| Q2 2016 | share | Increase | +2.17% | 17.41K shares | -2.36M | $46.97 | 818.45K |
| Q1 2016 | share | Increase | +3.43% | 26.59K shares | 1.27M | $50.34 | 801.04K |