PLANTE MORAN FINANCIAL ADVISORS, LLC – Microsoft Corporation Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$5.69M
portfolio value
PLANTE MORAN FINANCIAL 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 | Decrease | -1.60% | -397 shares | -687K | $232.9 | 24.44K |
| Q2 2022 | share | Decrease | -8.41% | -2.28K shares | -1.98M | $256.83 | 24.84K |
| Q1 2022 | share | Decrease | -8.38% | -2.48K shares | -1.59M | $308.31 | 27.12K |
| Q4 2021 | share | Increase | +0.16% | 46 shares | 1.62M | $339.32 | 29.60K |
| Q3 2021 | share | Increase | +7.58% | 2.08K shares | 890K | $281.41 | 29.55K |
| Q2 2021 | share | Increase | +0.85% | 231 shares | 1.01M | $269.89 | 27.47K |
| Q1 2021 | share | Decrease | -8.04% | -2.38K shares | -166K | $234.35 | 27.24K |
| Q4 2020 | share | Decrease | -9.94% | -3.27K shares | -330K | $220.57 | 29.62K |
| Q3 2020 | share | Increase | +2.66% | 851 shares | 398K | $208.03 | 32.89K |
| Q2 2020 | share | Decrease | -4.88% | -1.64K shares | 1.20M | $200.8 | 32.04K |
| Q1 2020 | share | Increase | +7.11% | 2.23K shares | 353K | $155.18 | 33.68K |
| Q4 2019 | share | Increase | +2.26% | 695 shares | 684K | $154.75 | 31.45K |
| Q3 2019 | share | Decrease | -6.47% | -2.12K shares | -129K | $135.97 | 30.75K |
| Q2 2019 | share | Decrease | -3.58% | -1.22K shares | 383K | $130.56 | 32.88K |
| Q1 2019 | share | Increase | +5.65% | 1.82K shares | 743K | $114.53 | 34.10K |
| Q4 2018 | share | Increase | +3.00% | 941 shares | -305K | $98.21 | 32.28K |
| Q3 2018 | share | Increase | +12.28% | 3.42K shares | 831K | $110.1 | 31.34K |
| Q2 2018 | share | Increase | +6.38% | 1.67K shares | 358K | $94.56 | 27.91K |
| Q1 2018 | share | Increase | +1.89% | 487 shares | 192K | $87.15 | 26.24K |
| Q4 2017 | share | Increase | +5.61% | 1.36K shares | 387K | $81.3 | 25.75K |
| Q3 2017 | share | Increase | +3.95% | 927 shares | 199K | $70.44 | 24.38K |
| Q2 2017 | share | Decrease | -3.37% | -818 shares | 18K | $64.84 | 23.45K |
| Q1 2017 | share | Decrease | -14.87% | -4.24K shares | -173K | $61.6 | 24.27K |
| Q4 2016 | share | Increase | +16.18% | 3.97K shares | 358K | $57.78 | 28.51K |
| Q3 2016 | share | Increase | +4.89% | 1.14K shares | 216K | $53.2 | 24.54K |
| Q2 2016 | share | Increase | +2.19% | 501 shares | -67K | $46.97 | 23.40K |
| Q1 2016 | share | Decrease | -0.07% | -15 shares | -6K | $50.34 | 22.90K |