ADAMS ASSET ADVISORS, LLC – Microsoft Corporation Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$4.34M
portfolio value
ADAMS ASSET 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 | -3.73% | -724 shares | -633K | $232.9 | 18.66K |
| Q2 2022 | share | Increase | +2.83% | 533 shares | -833K | $256.83 | 19.38K |
| Q1 2022 | share | 0.00% | 0 shares | -528K | $308.31 | 18.85K | |
| Q4 2021 | share | Decrease | -8.24% | -1.69K shares | 548K | $339.32 | 18.85K |
| Q3 2021 | share | 0.00% | 0 shares | 226K | $281.41 | 20.54K | |
| Q2 2021 | share | Decrease | -4.44% | -954 shares | 497K | $269.89 | 20.54K |
| Q1 2021 | share | Decrease | -5.17% | -1.17K shares | 27K | $234.35 | 21.50K |
| Q4 2020 | share | Decrease | -4.45% | -1.05K shares | 52K | $220.57 | 22.67K |
| Q3 2020 | share | Decrease | -1.93% | -466 shares | 67K | $208.03 | 23.72K |
| Q2 2020 | share | Increase | +44.42% | 7.44K shares | 2.28M | $200.8 | 24.19K |
| Q1 2020 | share | Decrease | -45.70% | -14.09K shares | -2.22M | $155.18 | 16.75K |
| Q4 2019 | share | 0.00% | 0 shares | 576K | $154.75 | 30.85K | |
| Q3 2019 | share | Decrease | -1.15% | -360 shares | 108K | $135.97 | 30.85K |
| Q2 2019 | share | Decrease | -14.26% | -5.18K shares | -112K | $130.56 | 31.21K |
| Q1 2019 | share | Decrease | -15.94% | -6.90K shares | -105K | $114.53 | 36.40K |
| Q4 2018 | share | Decrease | -4.10% | -1.85K shares | -1.06M | $98.21 | 43.30K |
| Q3 2018 | share | Decrease | -1.92% | -882 shares | 925K | $110.1 | 45.15K |
| Q2 2018 | share | Decrease | -9.20% | -4.66K shares | -87K | $94.56 | 46.04K |
| Q1 2018 | share | Decrease | -0.21% | -105 shares | 281K | $87.15 | 50.70K |
| Q4 2017 | share | Decrease | -12.27% | -7.10K shares | 32K | $81.3 | 50.81K |
| Q3 2017 | share | 0.00% | 0 shares | 322K | $70.44 | 57.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 178K | $64.84 | 57.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 215K | $61.6 | 57.91K | |
| Q4 2016 | share | 0.00% | 0 shares | 263K | $57.78 | 57.91K | |
| Q3 2016 | share | Decrease | -2.92% | -1.74K shares | 284K | $53.2 | 57.91K |
| Q2 2016 | share | Decrease | -6.20% | -3.94K shares | -460K | $46.97 | 59.65K |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $50.34 | 63.60K |