KELLEHER FINANCIAL ADVISORS – Microsoft Corporation Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$10.37M
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -15.11% | -7.92K shares | -3.10M | $232.9 | 44.53K |
| Q2 2022 | share | Increase | +17.67% | 7.87K shares | -273K | $256.83 | 52.46K |
| Q1 2022 | share | Decrease | -6.86% | -3.28K shares | -2.35M | $308.31 | 44.58K |
| Q4 2021 | share | Decrease | -35.14% | -25.93K shares | -4.70M | $339.32 | 47.87K |
| Q3 2021 | share | Increase | +53.03% | 25.57K shares | 7.74M | $281.41 | 73.8K |
| Q2 2021 | share | Decrease | -15.31% | -8.72K shares | -362K | $269.89 | 48.22K |
| Q1 2021 | share | Increase | +21.73% | 10.16K shares | 3.02M | $234.35 | 56.94K |
| Q4 2020 | share | Decrease | -4.76% | -2.33K shares | 74K | $220.57 | 46.78K |
| Q3 2020 | share | Decrease | -8.07% | -4.31K shares | -542K | $208.03 | 49.11K |
| Q2 2020 | share | Decrease | -1.65% | -898 shares | 2.30M | $200.8 | 53.42K |
| Q1 2020 | share | Increase | +1.21% | 649 shares | 104K | $155.18 | 54.32K |
| Q4 2019 | share | Decrease | -1.30% | -705 shares | 904K | $154.75 | 53.67K |
| Q3 2019 | share | Decrease | -2.13% | -1.18K shares | 116K | $135.97 | 54.38K |
| Q2 2019 | share | Decrease | -0.52% | -289 shares | 1.77M | $130.56 | 55.56K |
| Q4 2018 | share | Decrease | -0.19% | -107 shares | -728K | $98.21 | 55.85K |
| Q3 2018 | share | Increase | +1.23% | 680 shares | 949K | $110.1 | 55.96K |
| Q2 2018 | share | Decrease | -0.18% | -99 shares | 397K | $94.56 | 55.28K |
| Q1 2018 | share | Increase | +0.94% | 514 shares | 361K | $87.15 | 55.38K |
| Q4 2017 | share | Increase | +9.08% | 4.56K shares | 947K | $81.3 | 54.86K |
| Q3 2017 | share | Increase | +0.85% | 426 shares | 309K | $70.44 | 50.30K |
| Q2 2017 | share | Decrease | -1.38% | -699 shares | 106K | $64.84 | 49.87K |
| Q1 2017 | share | Decrease | -56.41% | -65.45K shares | -3.87M | $61.6 | 50.57K |
| Q4 2016 | share | Increase | +21.02% | 20.15K shares | 1.68M | $57.78 | 116.02K |
| Q3 2016 | share | Decrease | -0.05% | -50 shares | 614K | $53.2 | 95.87K |
| Q2 2016 | share | Decrease | -1.08% | -1.05K shares | -448K | $46.97 | 95.92K |
| Q1 2016 | share | Increase | +11.08% | 9.67K shares | 513K | $50.34 | 96.97K |