VALMARK ADVISERS, INC. – Microsoft Corporation Transaction History
VALMARK ADVISERS, INC. portfolio value:
$12.43M
portfolio value
VALMARK ADVISERS, 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 | -0.17% | -93 shares | -1.30M | $232.9 | 53.38K |
| Q2 2022 | share | Decrease | -1.00% | -539 shares | -2.91M | $256.83 | 53.47K |
| Q1 2022 | share | Increase | +8.62% | 4.28K shares | -71K | $308.31 | 54.01K |
| Q4 2021 | share | Increase | +1.52% | 743 shares | 2.91M | $339.32 | 49.72K |
| Q3 2021 | share | Increase | +3.40% | 1.61K shares | 976K | $281.41 | 48.98K |
| Q2 2021 | share | Increase | +0.90% | 424 shares | 1.76M | $269.89 | 47.37K |
| Q1 2021 | share | Increase | +11.56% | 4.86K shares | 1.70M | $234.35 | 46.94K |
| Q4 2020 | share | Increase | +105.57% | 21.61K shares | 5.05M | $220.57 | 42.08K |
| Q3 2020 | share | Decrease | -0.27% | -56 shares | 128K | $208.03 | 20.47K |
| Q2 2020 | share | Increase | +76.57% | 8.90K shares | 2.34M | $200.8 | 20.52K |
| Q1 2020 | share | Increase | +27.80% | 2.52K shares | 399K | $155.18 | 11.62K |
| Q4 2019 | share | Decrease | -26.87% | -3.34K shares | -294K | $154.75 | 9.09K |
| Q3 2019 | share | Increase | +19.44% | 2.02K shares | 334K | $135.97 | 12.43K |
| Q2 2019 | share | Increase | +0.20% | 21 shares | 169K | $130.56 | 10.41K |
| Q1 2019 | share | Increase | +0.49% | 51 shares | 176K | $114.53 | 10.39K |
| Q4 2018 | share | Increase | +1.08% | 110 shares | -120K | $98.21 | 10.34K |
| Q3 2018 | share | Decrease | -0.61% | -63 shares | 155K | $110.1 | 10.23K |
| Q2 2018 | share | Increase | +4.85% | 476 shares | 119K | $94.56 | 10.29K |
| Q1 2018 | share | Decrease | -21.08% | -2.62K shares | -168K | $87.15 | 9.81K |
| Q4 2017 | share | Increase | +347.20% | 9.65K shares | 857K | $81.3 | 12.44K |
| Q3 2017 | share | Increase | 0.00% | 2.78K shares | 207K | $70.44 | 2.78K |