BENJAMIN F. EDWARDS & COMPANY, INC. – Microsoft Corporation Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$27.39M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Decrease | -0.84% | -992 shares | -3.06M | $232.9 | 117.62K |
| Q2 2022 | share | Increase | +6.05% | 6.76K shares | -4.02M | $256.83 | 118.61K |
| Q1 2022 | share | Increase | +19.36% | 18.13K shares | 2.96M | $308.31 | 111.84K |
| Q4 2021 | share | Increase | +11.22% | 9.45K shares | 7.76M | $339.32 | 93.71K |
| Q3 2021 | share | Decrease | -0.25% | -212 shares | 871K | $281.41 | 84.25K |
| Q2 2021 | share | Decrease | -5.21% | -4.64K shares | 1.87M | $269.89 | 84.46K |
| Q1 2021 | share | Increase | +2.03% | 1.77K shares | 1.58M | $234.35 | 89.10K |
| Q4 2020 | share | Decrease | -1.01% | -894 shares | 868K | $220.57 | 87.33K |
| Q3 2020 | share | Decrease | -0.21% | -184 shares | 564K | $208.03 | 88.22K |
| Q2 2020 | share | Decrease | -1.21% | -1.08K shares | 3.87M | $200.8 | 88.41K |
| Q1 2020 | share | Increase | +2.07% | 1.81K shares | 286K | $155.18 | 89.49K |
| Q4 2019 | share | Increase | +13.96% | 10.73K shares | 3.13M | $154.75 | 87.68K |
| Q3 2019 | share | Increase | +0.88% | 672 shares | 480K | $135.97 | 76.94K |
| Q2 2019 | share | Increase | +24.99% | 15.24K shares | 3.02M | $130.56 | 76.27K |
| Q1 2019 | call | Decrease | -100.00% | -200 shares | -20K | $114.53 | 0 |
| Q1 2019 | share | Increase | +3.10% | 1.83K shares | 1.18M | $114.53 | 61.02K |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 20K | $98.21 | 200 |
| Q4 2018 | share | Increase | +7.43% | 4.09K shares | -289K | $98.21 | 59.19K |
| Q3 2018 | share | Decrease | -0.40% | -223 shares | 846K | $110.1 | 55.09K |
| Q2 2018 | share | Increase | +1.38% | 755 shares | 475K | $94.56 | 55.31K |
| Q1 2018 | share | Decrease | -5.41% | -3.12K shares | 46K | $87.15 | 54.56K |
| Q4 2017 | share | Increase | +6.00% | 3.26K shares | 881K | $81.3 | 57.68K |
| Q3 2017 | share | Increase | +13.23% | 6.35K shares | 740K | $70.44 | 54.41K |
| Q2 2017 | share | Decrease | -2.36% | -1.16K shares | 71K | $64.84 | 48.06K |
| Q1 2017 | share | Decrease | -0.10% | -51 shares | 180K | $61.6 | 49.22K |
| Q4 2016 | share | Increase | +6.97% | 3.20K shares | 409K | $57.78 | 49.27K |
| Q3 2016 | share | Increase | +34.08% | 11.70K shares | 895K | $53.2 | 46.06K |
| Q2 2016 | share | Decrease | -16.54% | -6.80K shares | -515K | $46.97 | 34.35K |
| Q1 2016 | share | Increase | +0.55% | 226 shares | 2K | $50.34 | 41.16K |