GFS ADVISORS, LLC – Microsoft Corporation Transaction History
GFS ADVISORS, LLC portfolio value:
$9.5M
portfolio value
GFS 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 | -0.50% | -205 shares | -1.02M | $232.9 | 40.79K |
| Q2 2022 | share | Decrease | -4.18% | -1.78K shares | -2.66M | $256.83 | 40.99K |
| Q1 2022 | share | Decrease | -1.57% | -682 shares | -1.42M | $308.31 | 42.78K |
| Q4 2021 | share | Increase | +61.82% | 16.60K shares | 7.04M | $339.32 | 43.46K |
| Q3 2021 | share | Increase | +0.04% | 10 shares | 298K | $281.41 | 26.86K |
| Q2 2021 | share | Decrease | -15.52% | -4.93K shares | -219K | $269.89 | 26.85K |
| Q1 2021 | share | Decrease | -5.00% | -1.67K shares | 52K | $234.35 | 31.78K |
| Q4 2020 | share | Decrease | -1.08% | -365 shares | 328K | $220.57 | 33.45K |
| Q3 2020 | share | Decrease | -3.13% | -1.09K shares | 8K | $208.03 | 33.82K |
| Q2 2020 | share | Increase | +0.92% | 317 shares | 1.64M | $200.8 | 34.91K |
| Q1 2020 | share | Decrease | -5.75% | -2.10K shares | -333K | $155.18 | 34.59K |
| Q4 2019 | share | Decrease | -0.68% | -250 shares | 651K | $154.75 | 36.70K |
| Q3 2019 | share | Increase | +3.27% | 1.17K shares | 344K | $135.97 | 36.95K |
| Q2 2019 | share | Decrease | -1.65% | -600 shares | 503K | $130.56 | 35.78K |
| Q1 2019 | share | Decrease | -5.46% | -2.1K shares | 382K | $114.53 | 36.38K |
| Q4 2018 | share | Decrease | -4.14% | -1.66K shares | -683K | $98.21 | 38.48K |
| Q3 2018 | share | Decrease | -49.39% | -39.18K shares | -3.23M | $110.1 | 40.15K |
| Q2 2018 | share | Increase | +2.40% | 1.86K shares | 752K | $94.56 | 79.33K |
| Q1 2018 | share | Increase | +5.20% | 3.82K shares | 772K | $87.15 | 77.47K |
| Q4 2017 | share | Increase | +4.27% | 3.01K shares | 1.03M | $81.3 | 73.64K |
| Q3 2017 | share | Decrease | -0.56% | -397 shares | 365K | $70.44 | 70.62K |
| Q2 2017 | share | Decrease | -15.77% | -13.3K shares | -657K | $64.84 | 71.02K |
| Q1 2017 | share | Increase | +10.88% | 8.27K shares | 827K | $61.6 | 84.32K |
| Q4 2016 | share | Decrease | -15.16% | -13.58K shares | -437K | $57.78 | 76.04K |
| Q3 2016 | share | Increase | +177.41% | 57.32K shares | 3.51M | $53.2 | 89.63K |
| Q2 2016 | share | Decrease | -46.49% | -28.07K shares | -1.68M | $46.97 | 32.31K |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $50.34 | 60.38K |