APRIEM ADVISORS – Microsoft Corporation Transaction History
APRIEM ADVISORS portfolio value:
$3.73M
portfolio value
APRIEM ADVISORS 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 | -1.86% | -304 shares | -463K | $232.9 | 16.05K |
| Q2 2022 | share | Increase | +4.49% | 703 shares | -625K | $256.83 | 16.36K |
| Q1 2022 | share | Increase | +5.21% | 776 shares | -178K | $308.31 | 15.65K |
| Q4 2021 | share | Increase | +0.03% | 4 shares | 811K | $339.32 | 14.88K |
| Q3 2021 | share | Increase | +1.16% | 170 shares | 210K | $281.41 | 14.87K |
| Q2 2021 | share | Increase | +3.81% | 540 shares | 644K | $269.89 | 14.70K |
| Q1 2021 | share | Increase | +83.87% | 6.46K shares | 1.62M | $234.35 | 14.16K |
| Q4 2020 | share | Decrease | -42.14% | -5.61K shares | -1.08M | $220.57 | 7.70K |
| Q3 2020 | share | Increase | +5.72% | 721 shares | 238K | $208.03 | 13.31K |
| Q2 2020 | share | Increase | +24.11% | 2.44K shares | 963K | $200.8 | 12.59K |
| Q1 2020 | share | Increase | +148.12% | 6.05K shares | 955K | $155.18 | 10.14K |
| Q4 2019 | share | Increase | +1.82% | 73 shares | 86K | $154.75 | 4.09K |
| Q3 2019 | share | Increase | +6.78% | 255 shares | 55K | $135.97 | 4.01K |
| Q2 2019 | share | Increase | +2.65% | 97 shares | 72K | $130.56 | 3.76K |
| Q1 2019 | share | Decrease | -18.52% | -833 shares | -25K | $114.53 | 3.66K |
| Q4 2018 | share | Increase | +29.48% | 1.02K shares | 60K | $98.21 | 4.49K |
| Q3 2018 | share | Increase | +6.86% | 223 shares | 76K | $110.1 | 3.47K |
| Q2 2018 | share | Decrease | -15.25% | -585 shares | -29K | $94.56 | 3.25K |
| Q1 2018 | share | Increase | +11.67% | 401 shares | 56K | $87.15 | 3.83K |
| Q4 2017 | share | Increase | +10.20% | 318 shares | 62K | $81.3 | 3.43K |
| Q3 2017 | share | Increase | 0.00% | 3.11K shares | 232K | $70.44 | 3.11K |
| Q1 2017 | share | Increase | +8.77% | 209 shares | 23K | $61.6 | 2.59K |
| Q4 2016 | share | Increase | +23.73% | 457 shares | 37K | $57.78 | 2.38K |
| Q3 2016 | share | Decrease | -59.66% | -2.84K shares | -133K | $53.2 | 1.92K |
| Q2 2016 | share | Increase | +763.29% | 4.22K shares | 213K | $46.97 | 4.77K |
| Q1 2016 | share | Increase | +20.48% | 94 shares | 6K | $50.34 | 553 |