RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Microsoft Corporation Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$7,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.62% | 108.31K shares | -73.68M | $232.9 | 4.24M |
| Q3 2022 | call | Increase | +7.76% | 900 shares | -22K | $232.9 | 12.5K |
| Q2 2022 | share | Decrease | -1.57% | -66.11K shares | -233.16M | $256.83 | 4.13M |
| Q2 2022 | call | 0.00% | 0 shares | 1K | $256.83 | 11.6K | |
| Q1 2022 | share | Decrease | -0.01% | -374 shares | -117.75M | $308.31 | 4.19M |
| Q1 2022 | call | Decrease | -18.31% | -2.6K shares | -22K | $308.31 | 11.6K |
| Q4 2021 | call | Increase | 0.00% | 14.2K shares | 50K | $339.32 | 14.2K |
| Q4 2021 | share | Decrease | -0.64% | -27.22K shares | 220.79M | $339.32 | 4.19M |
| Q3 2021 | share | Decrease | -0.28% | -11.82K shares | 43.37M | $281.41 | 4.22M |
| Q3 2021 | call | Decrease | -100.00% | -15.8K shares | -71K | $281.41 | 0 |
| Q2 2021 | call | Decrease | -1.86% | -300 shares | 65K | $269.89 | 15.8K |
| Q2 2021 | share | Increase | +3.06% | 126.00K shares | 178.64M | $269.89 | 4.23M |
| Q1 2021 | call | Increase | +1.90% | 300 shares | -20K | $234.35 | 16.1K |
| Q1 2021 | share | Increase | +1.88% | 75.91K shares | 71.79M | $234.35 | 4.11M |
| Q4 2020 | put | Decrease | -100.00% | -13.3K shares | -63K | $220.57 | 0 |
| Q4 2020 | call | Decrease | -46.80% | -13.9K shares | -85K | $220.57 | 15.8K |
| Q4 2020 | share | Decrease | -0.20% | -7.90K shares | 47.14M | $220.57 | 4.03M |
| Q3 2020 | call | Increase | +82.21% | 13.4K shares | -8K | $208.03 | 29.7K |
| Q3 2020 | share | Increase | +0.95% | 38.08K shares | 35.33M | $208.03 | 4.04M |
| Q3 2020 | put | Increase | 0.00% | 13.3K shares | 63K | $208.03 | 13.3K |
| Q2 2020 | share | Increase | +0.49% | 19.58K shares | 186.61M | $200.8 | 4.00M |
| Q2 2020 | call | Increase | +2.52% | 400 shares | 77K | $200.8 | 16.3K |
| Q1 2020 | call | Decrease | -57.94% | -21.9K shares | -69K | $155.18 | 15.9K |
| Q1 2020 | share | Increase | +1.33% | 52.32K shares | 8.29M | $155.18 | 3.98M |
| Q4 2019 | call | Increase | +26.00% | 7.8K shares | -80K | $154.75 | 37.8K |
| Q4 2019 | share | Increase | +2.35% | 90.47K shares | 86.04M | $154.75 | 3.93M |
| Q3 2019 | call | Increase | +3.81% | 1.1K shares | -48K | $135.97 | 30K |
| Q3 2019 | share | Increase | +2.05% | 77.07K shares | 29.82M | $135.97 | 3.84M |
| Q2 2019 | share | Increase | +1.43% | 52.92K shares | 66.59M | $130.56 | 3.76M |
| Q2 2019 | call | Decrease | -39.29% | -18.7K shares | 46K | $130.56 | 28.9K |
| Q1 2019 | call | Increase | +250.00% | 34K shares | 171K | $114.53 | 47.6K |
| Q1 2019 | share | Increase | +6.54% | 227.94K shares | 83.95M | $114.53 | 3.71M |
| Q4 2018 | share | Increase | +4.85% | 161.32K shares | -26.17M | $98.21 | 3.48M |
| Q4 2018 | call | 0.00% | 0 shares | -43K | $98.21 | 13.6K | |
| Q3 2018 | call | Decrease | -1.45% | -200 shares | 39K | $110.1 | 13.6K |
| Q3 2018 | share | Increase | +6.15% | 192.65K shares | 71.40M | $110.1 | 3.32M |
| Q2 2018 | call | Increase | 0.00% | 13.8K shares | 26K | $94.56 | 13.8K |
| Q2 2018 | share | Increase | +5.43% | 161.35K shares | 37.71M | $94.56 | 3.13M |
| Q1 2018 | share | Increase | +4.06% | 115.89K shares | 26.93M | $87.15 | 2.97M |
| Q4 2017 | share | Decrease | -1.32% | -38.26K shares | 28.69M | $81.3 | 2.85M |
| Q3 2017 | share | Increase | +1.29% | 36.73K shares | 18.61M | $70.44 | 2.89M |
| Q2 2017 | share | Increase | +8.32% | 219.46K shares | 23.22M | $64.84 | 2.85M |
| Q1 2017 | share | Increase | +6.89% | 169.92K shares | 20.36M | $61.6 | 2.63M |
| Q4 2016 | share | Increase | +3.37% | 80.48K shares | 15.83M | $57.78 | 2.46M |
| Q3 2016 | share | Increase | +9.08% | 198.57K shares | 25.50M | $53.2 | 2.38M |
| Q2 2016 | share | Increase | +8.28% | 167.39K shares | 361K | $46.97 | 2.18M |
| Q1 2016 | share | Increase | +3.67% | 71.46K shares | 3.46M | $50.34 | 2.02M |