FORVIS WEALTH ADVISORS, LLC – Microsoft Corporation Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$15.25M
portfolio value
FORVIS WEALTH ADVISORS, 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 | Decrease | -1.34% | -891 shares | -1.79M | $232.9 | 65.50K |
| Q2 2022 | share | Increase | +19.72% | 10.93K shares | -47K | $256.83 | 66.39K |
| Q1 2022 | share | Increase | +6.35% | 3.30K shares | -441K | $308.31 | 55.46K |
| Q4 2021 | share | Increase | +0.38% | 200 shares | 2.89M | $339.32 | 52.15K |
| Q3 2021 | share | Increase | +0.22% | 112 shares | 603K | $281.41 | 51.95K |
| Q2 2021 | share | Decrease | -6.99% | -3.89K shares | 903K | $269.89 | 51.83K |
| Q1 2021 | share | Decrease | -30.16% | -24.06K shares | -4.61M | $234.35 | 55.73K |
| Q4 2020 | share | Increase | +7.25% | 5.39K shares | 2.09M | $220.57 | 79.80K |
| Q3 2020 | share | Increase | +0.45% | 331 shares | 575K | $208.03 | 74.41K |
| Q2 2020 | share | Decrease | -0.79% | -587 shares | 3.3M | $200.8 | 74.08K |
| Q1 2020 | share | Increase | +0.68% | 504 shares | 80K | $155.18 | 74.66K |
| Q4 2019 | share | Increase | +3.18% | 2.28K shares | 1.70M | $154.75 | 74.16K |
| Q3 2019 | share | Decrease | -2.01% | -1.47K shares | 167K | $135.97 | 71.88K |
| Q2 2019 | share | Decrease | -5.83% | -4.54K shares | 639K | $130.56 | 73.35K |
| Q1 2019 | share | Increase | +0.05% | 40 shares | 1.27M | $114.53 | 77.89K |
| Q4 2018 | share | Increase | +0.19% | 146 shares | -980K | $98.21 | 77.85K |
| Q3 2018 | share | Decrease | -3.46% | -2.78K shares | 950K | $110.1 | 77.71K |
| Q2 2018 | share | Decrease | -0.87% | -704 shares | 526K | $94.56 | 80.5K |
| Q1 2018 | share | Increase | +0.55% | 446 shares | 504K | $87.15 | 81.20K |
| Q4 2017 | share | Decrease | -0.04% | -34 shares | 890K | $81.3 | 80.75K |
| Q3 2017 | share | Decrease | -2.45% | -2.03K shares | 309K | $70.44 | 80.79K |
| Q2 2017 | share | Increase | +1.18% | 964 shares | 318K | $64.84 | 82.82K |
| Q1 2017 | share | Decrease | -0.87% | -722 shares | 259K | $61.6 | 81.86K |
| Q4 2016 | share | Increase | +7.88% | 6.02K shares | 723K | $57.78 | 82.58K |
| Q3 2016 | share | Increase | +2.81% | 2.09K shares | 599K | $53.2 | 76.55K |
| Q2 2016 | share | Increase | +0.90% | 666 shares | -266K | $46.97 | 74.45K |
| Q1 2016 | share | Decrease | -1.80% | -1.34K shares | -93K | $50.34 | 73.79K |