SPEARS ABACUS ADVISORS LLC – Microsoft Corporation Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$88.47M
portfolio value
SPEARS ABACUS 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 | Increase | +0.20% | 741 shares | -8.9M | $232.9 | 379.86K |
| Q2 2022 | share | Decrease | -0.17% | -640 shares | -19.71M | $256.83 | 379.12K |
| Q1 2022 | share | Decrease | -3.48% | -13.67K shares | -15.23M | $308.31 | 379.76K |
| Q4 2021 | share | Decrease | -0.99% | -3.93K shares | 20.29M | $339.32 | 393.44K |
| Q3 2021 | share | Decrease | -0.80% | -3.19K shares | 3.51M | $281.41 | 397.37K |
| Q2 2021 | share | Decrease | -0.53% | -2.14K shares | 13.56M | $269.89 | 400.57K |
| Q1 2021 | share | Increase | +0.80% | 3.18K shares | 6.08M | $234.35 | 402.72K |
| Q4 2020 | share | Decrease | -2.07% | -8.43K shares | 3.05M | $220.57 | 399.54K |
| Q3 2020 | share | Decrease | -0.60% | -2.46K shares | 2.28M | $208.03 | 407.97K |
| Q2 2020 | share | Decrease | -10.60% | -48.67K shares | 11.12M | $200.8 | 410.43K |
| Q1 2020 | share | Decrease | -0.41% | -1.91K shares | -297K | $155.18 | 459.10K |
| Q4 2019 | share | Decrease | -5.52% | -26.94K shares | 4.86M | $154.75 | 461.02K |
| Q3 2019 | share | Decrease | -1.49% | -7.38K shares | 1.48M | $135.97 | 487.96K |
| Q2 2019 | share | Decrease | -1.89% | -9.56K shares | 6.80M | $130.56 | 495.35K |
| Q1 2019 | share | Increase | +0.04% | 215 shares | 8.28M | $114.53 | 504.92K |
| Q4 2018 | share | Decrease | -3.25% | -16.92K shares | -8.39M | $98.21 | 504.70K |
| Q3 2018 | share | Decrease | -1.58% | -8.39K shares | 7.39M | $110.1 | 521.63K |
| Q2 2018 | share | Decrease | -0.72% | -3.84K shares | 3.53M | $94.56 | 530.03K |
| Q1 2018 | share | Decrease | -1.06% | -5.73K shares | 2.56M | $87.15 | 533.87K |
| Q4 2017 | share | Decrease | -0.45% | -2.46K shares | 5.78M | $81.3 | 539.60K |
| Q3 2017 | share | Decrease | -1.26% | -6.92K shares | 2.53M | $70.44 | 542.06K |
| Q2 2017 | share | Decrease | -3.10% | -17.56K shares | 529K | $64.84 | 548.98K |
| Q1 2017 | share | Decrease | -0.05% | -269 shares | 2.09M | $61.6 | 566.54K |
| Q4 2016 | share | Decrease | -5.40% | -32.38K shares | 708K | $57.78 | 566.81K |
| Q3 2016 | share | Decrease | -5.97% | -38.02K shares | 1.90M | $53.2 | 599.19K |
| Q2 2016 | share | Decrease | -0.58% | -3.72K shares | -2.79M | $46.97 | 637.22K |
| Q1 2016 | share | Decrease | -0.80% | -5.17K shares | -447K | $50.34 | 640.95K |