GUARDIAN CAPITAL ADVISORS LP – Microsoft Corporation Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$19.01M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | Increase | +0.22% | 184 shares | -2.34M | $232.9 | 84.23K |
| Q2 2022 | share | Decrease | -2.83% | -2.45K shares | -3.04M | $256.83 | 84.05K |
| Q1 2022 | share | Decrease | -2.14% | -1.89K shares | -3.73M | $308.31 | 86.50K |
| Q4 2021 | share | Decrease | -3.06% | -2.78K shares | 2.31M | $339.32 | 88.39K |
| Q3 2021 | share | Decrease | -1.05% | -963 shares | 230K | $281.41 | 91.18K |
| Q2 2021 | share | Increase | 0.00% | 3 shares | 2.03M | $269.89 | 92.14K |
| Q1 2021 | share | Increase | +0.03% | 25 shares | 3.47M | $234.35 | 92.14K |
| Q4 2020 | share | Decrease | -1.16% | -1.08K shares | -512K | $220.57 | 92.11K |
| Q3 2020 | share | Decrease | -5.54% | -5.47K shares | 5.58M | $208.03 | 93.19K |
| Q2 2020 | share | Decrease | -5.92% | -6.21K shares | 3.79M | $200.8 | 98.66K |
| Q1 2020 | share | Decrease | -1.73% | -1.84K shares | -6.09M | $155.18 | 104.87K |
| Q4 2019 | share | Decrease | -2.55% | -2.79K shares | 2.55M | $154.75 | 106.72K |
| Q3 2019 | share | Decrease | -2.01% | -2.24K shares | -617K | $135.97 | 109.51K |
| Q2 2019 | share | Decrease | -3.02% | -3.48K shares | 1.14M | $130.56 | 111.76K |
| Q1 2019 | share | Decrease | -7.08% | -8.78K shares | 1.56M | $114.53 | 115.24K |
| Q4 2018 | share | Decrease | -1.77% | -2.24K shares | -1.51M | $98.21 | 124.02K |
| Q3 2018 | share | Decrease | -4.83% | -6.40K shares | 256K | $110.1 | 126.26K |
| Q2 2018 | share | Decrease | -5.40% | -7.57K shares | 865K | $94.56 | 132.67K |
| Q1 2018 | share | Decrease | -3.85% | -5.61K shares | -73K | $87.15 | 140.24K |
| Q4 2017 | share | Decrease | -3.38% | -5.09K shares | 1.23M | $81.3 | 145.85K |
| Q3 2017 | share | Decrease | -2.72% | -4.22K shares | 760K | $70.44 | 150.95K |
| Q2 2017 | share | Decrease | -3.69% | -5.93K shares | 547K | $64.84 | 155.17K |
| Q1 2017 | share | Decrease | -4.48% | -7.55K shares | 82K | $61.6 | 161.11K |
| Q4 2016 | share | Decrease | -1.21% | -2.07K shares | 736K | $57.78 | 168.67K |
| Q3 2016 | share | Decrease | -2.49% | -4.35K shares | 917K | $53.2 | 170.74K |
| Q2 2016 | share | Decrease | -3.00% | -5.41K shares | -887K | $46.97 | 175.10K |
| Q1 2016 | share | Increase | +14.83% | 23.31K shares | 1.25M | $50.34 | 180.51K |