SOUTHEAST ASSET ADVISORS INC. – Microsoft Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$3.97M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | Increase | +1.99% | 332 shares | -322K | $232.9 | 17.04K |
| Q2 2022 | share | Increase | +5.65% | 893 shares | -585K | $256.83 | 16.71K |
| Q1 2022 | share | Increase | +3.35% | 513 shares | -271K | $308.31 | 15.81K |
| Q4 2021 | share | Decrease | -0.20% | -31 shares | 824K | $339.32 | 15.30K |
| Q3 2021 | share | Decrease | -0.91% | -141 shares | 131K | $281.41 | 15.33K |
| Q2 2021 | share | Decrease | -4.74% | -771 shares | 362K | $269.89 | 15.47K |
| Q1 2021 | share | Increase | +3.12% | 491 shares | 326K | $234.35 | 16.24K |
| Q4 2020 | share | Increase | +0.41% | 65 shares | 204K | $220.57 | 15.75K |
| Q3 2020 | share | Decrease | -2.64% | -426 shares | 21K | $208.03 | 15.69K |
| Q2 2020 | share | Decrease | -7.76% | -1.35K shares | 524K | $200.8 | 16.11K |
| Q1 2020 | share | Increase | +26.06% | 3.61K shares | 570K | $155.18 | 17.47K |
| Q4 2019 | share | Increase | +0.11% | 15 shares | 261K | $154.75 | 13.86K |
| Q3 2019 | share | Increase | +0.78% | 107 shares | 84K | $135.97 | 13.84K |
| Q2 2019 | share | Increase | +8.40% | 1.06K shares | 346K | $130.56 | 13.74K |
| Q1 2019 | share | Decrease | -0.33% | -42 shares | 203K | $114.53 | 12.67K |
| Q4 2018 | share | Increase | +0.07% | 9 shares | -161K | $98.21 | 12.71K |
| Q3 2018 | share | Increase | +0.04% | 5 shares | 200K | $110.1 | 12.70K |
| Q2 2018 | share | Increase | +0.43% | 55 shares | 99K | $94.56 | 12.70K |
| Q1 2018 | share | Increase | +0.27% | 34 shares | 75K | $87.15 | 12.64K |
| Q4 2017 | share | Increase | +0.05% | 6 shares | 140K | $81.3 | 12.61K |
| Q3 2017 | share | Increase | +3.39% | 414 shares | 98K | $70.44 | 12.60K |
| Q2 2017 | share | Increase | +1.05% | 127 shares | 46K | $64.84 | 12.19K |
| Q1 2017 | share | Increase | +14.51% | 1.52K shares | 140K | $61.6 | 12.06K |
| Q4 2016 | share | Decrease | -0.23% | -24 shares | 47K | $57.78 | 10.53K |
| Q3 2016 | share | Increase | +6.10% | 607 shares | 99K | $53.2 | 10.56K |
| Q2 2016 | share | Decrease | -33.96% | -5.12K shares | -324K | $46.97 | 9.95K |
| Q1 2016 | share | Increase | +8.16% | 1.13K shares | 60K | $50.34 | 15.07K |