L & S ADVISORS INC – Microsoft Corporation Transaction History
L & S ADVISORS INC portfolio value:
$12.35M
portfolio value
L & S 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 | Decrease | -19.72% | -13.03K shares | -4.61M | $232.9 | 53.06K |
| Q2 2022 | share | Decrease | -1.16% | -775 shares | -3.64M | $256.83 | 66.09K |
| Q1 2022 | share | Decrease | -12.20% | -9.29K shares | -4.99M | $308.31 | 66.87K |
| Q4 2021 | share | Decrease | -0.21% | -159 shares | 4.09M | $339.32 | 76.16K |
| Q3 2021 | share | Decrease | -14.62% | -13.07K shares | -2.7M | $281.41 | 76.32K |
| Q2 2021 | share | Increase | +35.32% | 23.33K shares | 8.64M | $269.89 | 89.39K |
| Q1 2021 | share | Decrease | -7.57% | -5.40K shares | -321K | $234.35 | 66.06K |
| Q4 2020 | share | Increase | +0.01% | 7 shares | 865K | $220.57 | 71.47K |
| Q3 2020 | share | Decrease | -25.84% | -24.90K shares | -4.58M | $208.03 | 71.46K |
| Q2 2020 | share | Decrease | -0.35% | -338 shares | 4.36M | $200.8 | 96.36K |
| Q1 2020 | share | Decrease | -15.59% | -17.86K shares | -2.81M | $155.18 | 96.70K |
| Q4 2019 | share | Increase | +13.69% | 13.79K shares | 4.05M | $154.75 | 114.57K |
| Q3 2019 | share | Decrease | -1.95% | -2.00K shares | 242K | $135.97 | 100.77K |
| Q2 2019 | share | Decrease | -7.03% | -7.77K shares | 729K | $130.56 | 102.77K |
| Q1 2019 | share | Decrease | -6.17% | -7.26K shares | 1.07M | $114.53 | 110.55K |
| Q4 2018 | share | Decrease | -14.56% | -20.08K shares | -3.80M | $98.21 | 117.82K |
| Q3 2018 | share | Increase | +14.92% | 17.90K shares | 3.93M | $110.1 | 137.90K |
| Q2 2018 | share | Increase | +12.57% | 13.39K shares | 2.10M | $94.56 | 119.99K |
| Q1 2018 | share | Decrease | -15.50% | -19.55K shares | -1.06M | $87.15 | 106.60K |
| Q4 2017 | share | Decrease | -5.27% | -7.02K shares | 870K | $81.3 | 126.15K |
| Q3 2017 | share | Decrease | -13.37% | -20.55K shares | -676K | $70.44 | 133.17K |
| Q2 2017 | share | Decrease | -1.99% | -3.12K shares | 266K | $64.84 | 153.73K |
| Q1 2017 | share | Increase | +2.86% | 4.36K shares | 855K | $61.6 | 156.86K |
| Q4 2016 | share | Increase | +0.49% | 749 shares | 735K | $57.78 | 152.50K |
| Q3 2016 | share | Increase | +247.75% | 108.11K shares | 6.50M | $53.2 | 151.75K |
| Q2 2016 | share | Decrease | -43.94% | -34.20K shares | -2.06M | $46.97 | 43.63K |
| Q1 2016 | share | Decrease | -22.81% | -23.00K shares | -1.29M | $50.34 | 77.84K |