J.W. COLE ADVISORS, INC. – Microsoft Corporation Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$21.58M
portfolio value
J.W. COLE 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 | +0.25% | 234 shares | -2.15M | $232.9 | 92.67K |
| Q2 2022 | share | Decrease | -0.50% | -469 shares | -4.90M | $256.83 | 92.44K |
| Q1 2022 | share | Increase | +19212.52% | 16.54M shares | -16.40M | $308.31 | 16.63M |
| Q4 2021 | share | Increase | +1.75% | 1.48K shares | 5.10M | $339.32 | 86.11K |
| Q3 2021 | share | Increase | +11.90% | 9.00K shares | 3.37M | $281.41 | 84.62K |
| Q2 2021 | share | Increase | +9.83% | 6.76K shares | 4.25M | $269.89 | 75.62K |
| Q1 2021 | share | Increase | +6.44% | 4.16K shares | 1.84M | $234.35 | 68.86K |
| Q4 2020 | share | Decrease | -53.35% | -73.98K shares | -14.78M | $220.57 | 64.69K |
| Q3 2020 | share | Increase | +143.62% | 81.75K shares | 17.58M | $208.03 | 138.68K |
| Q2 2020 | share | Increase | +4098.01% | 55.56K shares | 11.37M | $200.8 | 56.92K |
| Q1 2020 | share | Decrease | -97.25% | -47.90K shares | -7.55M | $155.18 | 1.35K |
| Q4 2019 | share | Increase | 0.00% | 49.25K shares | 7.76M | $154.75 | 49.25K |