BLB&B ADVISORS, LLC – Microsoft Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$39.24M
portfolio value
BLB&B 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 | Increase | +1.32% | 2.19K shares | -3.46M | $232.9 | 168.51K |
| Q2 2022 | share | Increase | +0.20% | 331 shares | -8.45M | $256.83 | 166.31K |
| Q1 2022 | share | Increase | +2.05% | 3.33K shares | -3.52M | $308.31 | 165.98K |
| Q4 2021 | share | Decrease | -8.43% | -14.98K shares | 4.62M | $339.32 | 162.64K |
| Q3 2021 | share | Increase | +4.40% | 7.49K shares | 3.98M | $281.41 | 177.63K |
| Q2 2021 | share | Decrease | -0.24% | -406 shares | 5.88M | $269.89 | 170.13K |
| Q1 2021 | share | Decrease | -7.74% | -14.30K shares | -905K | $234.35 | 170.54K |
| Q4 2020 | share | Increase | +11.34% | 18.83K shares | 6.19M | $220.57 | 184.85K |
| Q3 2020 | share | Decrease | -0.32% | -538 shares | 1.02M | $208.03 | 166.01K |
| Q2 2020 | share | Decrease | -0.82% | -1.37K shares | 7.41M | $200.8 | 166.55K |
| Q1 2020 | share | Increase | +1.79% | 2.95K shares | 468K | $155.18 | 167.92K |
| Q4 2019 | share | Increase | +1.15% | 1.87K shares | 3.34M | $154.75 | 164.97K |
| Q3 2019 | share | Increase | +0.76% | 1.23K shares | 992K | $135.97 | 163.10K |
| Q2 2019 | share | Decrease | -3.19% | -5.34K shares | 1.96M | $130.56 | 161.87K |
| Q1 2019 | share | Increase | +0.70% | 1.15K shares | 2.85M | $114.53 | 167.21K |
| Q4 2018 | share | Increase | +0.52% | 856 shares | -2.02M | $98.21 | 166.05K |
| Q3 2018 | share | Decrease | -0.37% | -618 shares | 2.54M | $110.1 | 165.2K |
| Q2 2018 | share | Decrease | -0.35% | -586 shares | 1.16M | $94.56 | 165.81K |
| Q1 2018 | share | Decrease | -2.44% | -4.15K shares | 598K | $87.15 | 166.40K |
| Q4 2017 | share | Decrease | -1.47% | -2.54K shares | 1.69M | $81.3 | 170.55K |
| Q3 2017 | share | Decrease | -0.85% | -1.48K shares | 861K | $70.44 | 173.10K |
| Q2 2017 | share | Decrease | -0.76% | -1.32K shares | 448K | $64.84 | 174.58K |
| Q1 2017 | share | Decrease | -1.11% | -1.97K shares | 532K | $61.6 | 175.91K |
| Q4 2016 | share | Decrease | -2.84% | -5.20K shares | 508K | $57.78 | 177.89K |
| Q3 2016 | share | Decrease | -0.95% | -1.75K shares | 1.08M | $53.2 | 183.09K |
| Q2 2016 | share | Decrease | -2.48% | -4.69K shares | -1.01M | $46.97 | 184.85K |
| Q1 2016 | share | Decrease | -0.32% | -612 shares | -81K | $50.34 | 189.54K |