ROCKY MOUNTAIN ADVISERS, LLC – Microsoft Corporation Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$1.41M
portfolio value
ROCKY MOUNTAIN 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 | Increase | +0.05% | 3 shares | -144K | $232.9 | 6.07K |
| Q2 2022 | share | Decrease | -0.64% | -39 shares | -324K | $256.83 | 6.06K |
| Q1 2022 | share | Increase | +3.42% | 202 shares | -104K | $308.31 | 6.10K |
| Q4 2021 | share | Decrease | -4.80% | -298 shares | 237K | $339.32 | 5.90K |
| Q3 2021 | share | Decrease | -5.08% | -332 shares | -21K | $281.41 | 6.20K |
| Q2 2021 | share | Increase | +4.14% | 260 shares | 291K | $269.89 | 6.53K |
| Q1 2021 | share | Increase | +0.05% | 3 shares | 84K | $234.35 | 6.27K |
| Q4 2020 | share | Increase | +0.05% | 3 shares | 77K | $220.57 | 6.27K |
| Q3 2020 | share | Increase | +5.06% | 302 shares | 104K | $208.03 | 6.26K |
| Q2 2020 | share | Increase | +0.73% | 43 shares | 280K | $200.8 | 5.96K |
| Q1 2020 | share | Increase | +0.07% | 4 shares | 0 | $155.18 | 5.92K |
| Q4 2019 | share | Increase | +0.05% | 3 shares | 111K | $154.75 | 5.91K |
| Q3 2019 | share | Increase | +0.05% | 3 shares | 31K | $135.97 | 5.91K |
| Q2 2019 | share | Increase | +4.23% | 240 shares | 123K | $130.56 | 5.91K |
| Q1 2019 | share | Increase | +0.07% | 4 shares | 93K | $114.53 | 5.67K |
| Q4 2018 | share | Increase | +0.07% | 4 shares | -72K | $98.21 | 5.66K |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $110.1 | 5.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $94.56 | 5.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 32K | $87.15 | 5.66K | |
| Q4 2017 | share | Decrease | -8.11% | -500 shares | 26K | $81.3 | 5.66K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $70.44 | 6.16K | |
| Q2 2017 | share | Decrease | -7.50% | -500 shares | -14K | $64.84 | 6.16K |
| Q1 2017 | share | Increase | +8.11% | 500 shares | 56K | $61.6 | 6.66K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $57.78 | 6.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $53.2 | 6.16K | |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $46.97 | 6.16K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $50.34 | 6.16K |