JANNEY MONTGOMERY SCOTT LLC – Microsoft Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$483.46M
portfolio value
JANNEY MONTGOMERY SCOTT LLC 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 | Increase | +3.93% | 78.51K shares | -28.93M | $232.9 | 2.07M |
| Q2 2022 | share | Increase | +2.78% | 54.04K shares | -86.73M | $256.83 | 1.99M |
| Q1 2022 | share | Increase | +0.35% | 6.75K shares | -52.16M | $308.31 | 1.94M |
| Q4 2021 | share | Increase | +0.20% | 3.84K shares | 106.42M | $339.32 | 1.93M |
| Q3 2021 | share | Increase | +3.19% | 59.73K shares | 37.48M | $281.41 | 1.93M |
| Q2 2021 | share | Increase | +1.82% | 33.47K shares | 73.69M | $269.89 | 1.87M |
| Q1 2021 | share | Increase | +1.22% | 22.23K shares | 29.50M | $234.35 | 1.83M |
| Q4 2020 | share | Increase | +3.85% | 67.31K shares | 36.12M | $220.57 | 1.81M |
| Q3 2020 | share | Increase | +3.97% | 66.82K shares | 25.53M | $208.03 | 1.74M |
| Q2 2020 | share | Increase | +3.42% | 55.69K shares | 85.87M | $200.8 | 1.68M |
| Q1 2020 | share | Increase | +2.20% | 35.07K shares | 5.54M | $155.18 | 1.62M |
| Q4 2019 | share | Increase | +1.09% | 17.19K shares | 32.11M | $154.75 | 1.59M |
| Q3 2019 | share | Decrease | -0.50% | -7.95K shares | 6.92M | $135.97 | 1.57M |
| Q2 2019 | share | Increase | +2.89% | 44.48K shares | 30.60M | $130.56 | 1.58M |
| Q1 2019 | share | Increase | +3.39% | 50.42K shares | 30.30M | $114.53 | 1.53M |
| Q4 2018 | share | Decrease | -1.60% | -24.17K shares | -21.81M | $98.21 | 1.48M |
| Q3 2018 | share | Increase | +2.95% | 43.35K shares | 28.11M | $110.1 | 1.51M |
| Q2 2018 | share | Increase | +1.23% | 17.83K shares | 12.41M | $94.56 | 1.46M |
| Q1 2018 | share | Increase | +2.61% | 36.94K shares | 11.47M | $87.15 | 1.45M |
| Q4 2017 | share | Increase | +1.49% | 20.81K shares | 17.17M | $81.3 | 1.41M |
| Q3 2017 | share | Increase | +1.25% | 17.14K shares | 8.92M | $70.44 | 1.39M |
| Q2 2017 | share | Increase | +1.53% | 20.73K shares | 5.59M | $64.84 | 1.37M |
| Q1 2017 | share | Increase | +7.57% | 95.33K shares | 10.96M | $61.6 | 1.35M |
| Q4 2016 | share | Increase | +6.45% | 76.39K shares | 10.12M | $57.78 | 1.26M |
| Q3 2016 | share | Decrease | -50.31% | -1.19M shares | -53.72M | $53.2 | 1.18M |
| Q2 2016 | share | Increase | 0.00% | 2.38M shares | 121.90M | $46.97 | 2.38M |
| Q1 2016 | share | Decrease | -100.00% | -935.79K shares | -51.91M | $50.34 | 0 |