STELAC ADVISORY SERVICES LLC – Microsoft Corporation Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$6.50M
portfolio value
STELAC ADVISORY SERVICES 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 | 0.00% | 1 shares | -664K | $232.9 | 27.92K |
| Q2 2022 | share | Increase | +12.12% | 3.01K shares | -506K | $256.83 | 27.92K |
| Q1 2022 | share | Increase | +4.91% | 1.16K shares | -306K | $308.31 | 24.93K |
| Q4 2021 | share | Decrease | -9.12% | -2.38K shares | 620K | $339.32 | 23.76K |
| Q3 2021 | share | Decrease | -36.44% | -14.99K shares | -3.78M | $281.41 | 26.15K |
| Q2 2021 | share | Increase | +108.70% | 21.43K shares | 9.39M | $269.89 | 41.14K |
| Q1 2021 | share | Increase | +155.42% | 11.99K shares | 39K | $234.35 | 19.71K |
| Q4 2020 | share | Increase | +16.34% | 1.08K shares | 321K | $220.57 | 7.71K |
| Q3 2020 | share | Increase | +34.89% | 1.71K shares | 395K | $208.03 | 6.63K |
| Q2 2020 | share | Increase | +0.96% | 47 shares | 233K | $200.8 | 4.91K |
| Q1 2020 | share | Increase | +324.76% | 3.72K shares | 587K | $155.18 | 4.87K |
| Q4 2019 | share | Decrease | -66.96% | -2.32K shares | -302K | $154.75 | 1.14K |
| Q3 2019 | share | Increase | 0.00% | 3.47K shares | 483K | $135.97 | 3.47K |
| Q2 2019 | share | Decrease | -100.00% | -1.08K shares | -110K | $130.56 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $114.53 | 1.08K | |
| Q4 2018 | share | Decrease | -52.54% | -1.20K shares | -151K | $98.21 | 1.08K |
| Q3 2018 | share | Decrease | -63.12% | -3.91K shares | -350K | $110.1 | 2.28K |
| Q2 2018 | share | Increase | +18.28% | 958 shares | 133K | $94.56 | 6.19K |
| Q1 2018 | share | Increase | +70.07% | 2.15K shares | 214K | $87.15 | 5.24K |
| Q4 2017 | share | Decrease | -2.44% | -77 shares | 29K | $81.3 | 3.08K |
| Q3 2017 | share | Increase | +55.34% | 1.12K shares | 95K | $70.44 | 3.15K |
| Q2 2017 | share | Increase | +23.51% | 387 shares | 32K | $64.84 | 2.03K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $61.6 | 1.64K | |
| Q4 2016 | share | Increase | 0.00% | 1.64K shares | 102K | $57.78 | 1.64K |