UNITED CAPITAL FINANCIAL ADVISERS, LLC – Microsoft Corporation Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$273.56M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -2.63% | -31.66K shares | -36.24M | $232.9 | 1.17M |
| Q2 2022 | share | Increase | +4.78% | 55K shares | -45.14M | $256.83 | 1.20M |
| Q1 2022 | share | Decrease | -0.42% | -4.80K shares | -33.86M | $308.31 | 1.15M |
| Q4 2021 | share | Decrease | -2.80% | -33.24K shares | 53.51M | $339.32 | 1.15M |
| Q3 2021 | share | Decrease | -0.92% | -11.07K shares | 10.10M | $281.41 | 1.18M |
| Q2 2021 | share | Increase | +0.78% | 9.23K shares | 44.34M | $269.89 | 1.20M |
| Q1 2021 | share | Decrease | -0.17% | -2.00K shares | 15.45M | $234.35 | 1.19M |
| Q4 2020 | share | Decrease | -0.06% | -659 shares | 14.28M | $220.57 | 1.19M |
| Q3 2020 | share | Decrease | -0.89% | -10.76K shares | 5.95M | $208.03 | 1.19M |
| Q3 2020 | call | Decrease | -100.00% | -10 shares | -204K | $208.03 | 0 |
| Q2 2020 | call | Increase | 0.00% | 10 shares | 204K | $200.8 | 10 |
| Q2 2020 | share | Increase | +0.70% | 8.35K shares | 67.69M | $200.8 | 1.20M |
| Q1 2020 | share | Decrease | -8.50% | -111.13K shares | -28.72M | $155.18 | 1.19M |
| Q4 2019 | share | Increase | +14.80% | 168.51K shares | 47.83M | $154.75 | 1.30M |
| Q3 2019 | share | Decrease | -9.76% | -123.13K shares | -10.72M | $135.97 | 1.13M |
| Q2 2019 | share | Increase | +10.54% | 120.30K shares | 34.40M | $130.56 | 1.26M |
| Q1 2019 | share | Increase | +0.71% | 8.08K shares | 19.51M | $114.53 | 1.14M |
| Q4 2018 | share | Increase | +0.91% | 10.26K shares | -13.33M | $98.21 | 1.13M |
| Q3 2018 | share | Increase | +0.97% | 10.83K shares | 18.77M | $110.1 | 1.12M |
| Q2 2018 | share | Increase | +1.22% | 13.40K shares | 9.38M | $94.56 | 1.11M |
| Q1 2018 | share | Increase | +3.10% | 33.04K shares | 8.93M | $87.15 | 1.09M |
| Q4 2017 | share | Decrease | -2.50% | -27.35K shares | 9.93M | $81.3 | 1.06M |
| Q3 2017 | share | Increase | +1.98% | 21.26K shares | 7.54M | $70.44 | 1.09M |
| Q2 2017 | share | Increase | +2.05% | 21.49K shares | 4.70M | $64.84 | 1.07M |
| Q1 2017 | share | Increase | +2.67% | 27.33K shares | 5.60M | $61.6 | 1.05M |
| Q4 2016 | share | Increase | +3.19% | 31.6K shares | 6.46M | $57.78 | 1.02M |
| Q3 2016 | share | Increase | +4.68% | 44.34K shares | 8.80M | $53.2 | 991.72K |
| Q2 2016 | share | Increase | +2.70% | 24.91K shares | -2.63M | $46.97 | 947.37K |
| Q1 2016 | share | Increase | +19.22% | 148.72K shares | 8.02M | $50.34 | 922.45K |