CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Microsoft Corporation Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$265.6M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | +2.25% | 25.13K shares | -20.83M | $232.9 | 1.14M |
| Q2 2022 | share | Increase | +0.58% | 6.42K shares | -55.43M | $256.83 | 1.11M |
| Q1 2022 | share | Increase | +3.10% | 33.34K shares | -19.84M | $308.31 | 1.10M |
| Q4 2021 | share | Increase | +2.55% | 26.75K shares | 66.04M | $339.32 | 1.07M |
| Q3 2021 | share | Decrease | -2.43% | -26.15K shares | 4.47M | $281.41 | 1.04M |
| Q2 2021 | share | Increase | +3.25% | 33.79K shares | 45.72M | $269.89 | 1.07M |
| Q1 2021 | share | Increase | +3.86% | 38.66K shares | 22.49M | $234.35 | 1.04M |
| Q4 2020 | share | Decrease | -3.09% | -32.01K shares | 5.38M | $220.57 | 1.00M |
| Q3 2020 | share | Increase | +3.48% | 34.75K shares | 14.12M | $208.03 | 1.03M |
| Q2 2020 | share | Increase | +8.81% | 80.94K shares | 58.55M | $200.8 | 999.69K |
| Q1 2020 | share | Increase | +15.77% | 125.17K shares | 19.74M | $155.18 | 918.75K |
| Q4 2019 | share | Increase | +4.68% | 35.48K shares | 19.74M | $154.75 | 793.57K |
| Q3 2019 | share | Increase | +3.65% | 26.68K shares | 7.41M | $135.97 | 758.09K |
| Q2 2019 | share | Increase | +0.75% | 5.45K shares | 12.36M | $130.56 | 731.40K |
| Q1 2019 | share | Increase | +3.89% | 27.19K shares | 14.64M | $114.53 | 725.95K |
| Q4 2018 | share | Increase | +4.91% | 32.72K shares | -5.20M | $98.21 | 698.76K |
| Q3 2018 | share | Increase | +11.57% | 69.07K shares | 17.30M | $110.1 | 666.03K |
| Q2 2018 | share | Increase | +6.15% | 34.59K shares | 7.53M | $94.56 | 596.96K |
| Q1 2018 | share | Increase | +6.95% | 36.56K shares | 6.35M | $87.15 | 562.37K |
| Q4 2017 | share | Increase | +7.78% | 37.93K shares | 8.63M | $81.3 | 525.81K |
| Q3 2017 | share | Increase | +4.93% | 22.91K shares | 4.29M | $70.44 | 487.87K |
| Q2 2017 | share | Increase | +3.05% | 13.76K shares | 2.33M | $64.84 | 464.95K |
| Q1 2017 | share | Increase | +5.72% | 24.39K shares | 3.19M | $61.6 | 451.19K |
| Q4 2016 | share | Increase | +5.99% | 24.13K shares | 3.32M | $57.78 | 426.8K |
| Q3 2016 | share | Decrease | -0.39% | -1.58K shares | 2.50M | $53.2 | 402.66K |
| Q2 2016 | share | Increase | +6.02% | 22.95K shares | -373K | $46.97 | 404.25K |
| Q1 2016 | share | Increase | +7.83% | 27.69K shares | 1.44M | $50.34 | 381.29K |