CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Microsoft Corporation Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$630,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, 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 | -13.80% | -433 shares | -176K | $232.9 | 2.70K |
| Q2 2022 | share | Increase | +24.28% | 613 shares | 28K | $256.83 | 3.13K |
| Q1 2022 | share | Increase | +3.53% | 86 shares | -42K | $308.31 | 2.52K |
| Q4 2021 | share | Increase | +20.80% | 420 shares | 251K | $339.32 | 2.43K |
| Q3 2021 | share | Increase | +18.35% | 313 shares | 107K | $281.41 | 2.01K |
| Q2 2021 | share | Decrease | -7.78% | -144 shares | 26K | $269.89 | 1.70K |
| Q1 2021 | share | Increase | +21.07% | 322 shares | 96K | $234.35 | 1.85K |
| Q4 2020 | share | Increase | +7.30% | 104 shares | 40K | $220.57 | 1.52K |
| Q3 2020 | share | Increase | +27.94% | 311 shares | 74K | $208.03 | 1.42K |
| Q2 2020 | share | Increase | 0.00% | 1.11K shares | 226K | $200.8 | 1.11K |
| Q1 2020 | share | Decrease | -100.00% | -3.26M shares | -514.33M | $155.18 | 0 |
| Q4 2019 | share | Decrease | -0.15% | -4.85K shares | 60.21M | $154.75 | 3.26M |
| Q3 2019 | share | Decrease | -0.15% | -4.76K shares | 15.92M | $135.97 | 3.26M |
| Q2 2019 | share | Decrease | -0.66% | -21.61K shares | 49.85M | $130.56 | 3.27M |
| Q1 2019 | share | Decrease | -20.88% | -868.95K shares | -34.35M | $114.53 | 3.29M |
| Q4 2018 | share | Decrease | -1.58% | -66.88K shares | -60.91M | $98.21 | 4.16M |
| Q3 2018 | share | Decrease | -1.62% | -69.82K shares | 59.75M | $110.1 | 4.22M |
| Q2 2018 | share | Increase | 0.00% | 4.29M shares | 423.86M | $94.56 | 4.29M |