PATTON ALBERTSON MILLER GROUP, LLC – Microsoft Corporation Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$5.97M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | -6.06% | -1.65K shares | -1.03M | $232.9 | 25.67K |
| Q2 2022 | share | Decrease | -11.79% | -3.65K shares | -2.53M | $256.83 | 27.32K |
| Q1 2022 | share | Decrease | -9.00% | -3.06K shares | -1.89M | $308.31 | 30.97K |
| Q4 2021 | share | Decrease | -0.73% | -249 shares | 1.78M | $339.32 | 34.04K |
| Q3 2021 | share | Decrease | -0.57% | -196 shares | 325K | $281.41 | 34.29K |
| Q2 2021 | share | Decrease | -6.60% | -2.43K shares | 637K | $269.89 | 34.48K |
| Q1 2021 | share | Decrease | -3.98% | -1.53K shares | -666K | $234.35 | 36.92K |
| Q4 2020 | share | Increase | +5.98% | 2.17K shares | 1.74M | $220.57 | 38.45K |
| Q3 2020 | share | Decrease | -2.61% | -971 shares | 49K | $208.03 | 36.28K |
| Q2 2020 | share | Increase | +0.14% | 52 shares | 1.71M | $200.8 | 37.25K |
| Q1 2020 | share | Decrease | -4.99% | -1.95K shares | -308K | $155.18 | 37.20K |
| Q4 2019 | share | Increase | +2.27% | 868 shares | 852K | $154.75 | 39.15K |
| Q3 2019 | share | Decrease | -5.60% | -2.27K shares | -262K | $135.97 | 38.28K |
| Q2 2019 | share | Increase | +608.70% | 34.83K shares | 4.91M | $130.56 | 40.55K |
| Q1 2019 | share | Decrease | -5.22% | -315 shares | 40K | $114.53 | 5.72K |
| Q4 2018 | share | Decrease | -0.90% | -55 shares | 12K | $98.21 | 6.03K |
| Q3 2018 | share | Decrease | -1.74% | -108 shares | 12K | $110.1 | 6.09K |
| Q2 2018 | share | Decrease | -1.91% | -121 shares | 34K | $94.56 | 6.20K |
| Q1 2018 | share | Decrease | -15.52% | -1.16K shares | -63K | $87.15 | 6.32K |
| Q4 2017 | share | Decrease | -6.84% | -549 shares | 31K | $81.3 | 7.48K |
| Q3 2017 | share | Decrease | -0.97% | -79 shares | 20K | $70.44 | 8.03K |
| Q2 2017 | share | Decrease | -17.01% | -1.66K shares | -86K | $64.84 | 8.11K |
| Q1 2017 | share | Decrease | -2.10% | -210 shares | 55K | $61.6 | 9.77K |
| Q4 2016 | share | Increase | +0.60% | 60 shares | 48K | $57.78 | 9.98K |
| Q3 2016 | share | Decrease | -2.07% | -210 shares | 53K | $53.2 | 9.92K |
| Q2 2016 | share | Decrease | -7.65% | -839 shares | -87K | $46.97 | 10.13K |
| Q1 2016 | share | Decrease | -0.54% | -60 shares | -6K | $50.34 | 10.97K |