AFFINITY INVESTMENT ADVISORS, LLC – Microsoft Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$4.20M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -23.41% | -5.52K shares | -1.85M | $232.9 | 18.05K |
| Q2 2022 | share | Decrease | -3.25% | -793 shares | -1.45M | $256.83 | 23.57K |
| Q1 2022 | share | Decrease | -3.84% | -973 shares | -1.01M | $308.31 | 24.37K |
| Q4 2021 | share | Decrease | -2.48% | -644 shares | 1.19M | $339.32 | 25.34K |
| Q3 2021 | share | Decrease | -2.90% | -777 shares | 76K | $281.41 | 25.98K |
| Q2 2021 | share | Decrease | -23.73% | -8.33K shares | -1.02M | $269.89 | 26.76K |
| Q1 2021 | share | Decrease | -3.04% | -1.09K shares | 225K | $234.35 | 35.09K |
| Q4 2020 | share | Decrease | -4.43% | -1.67K shares | 85K | $220.57 | 36.19K |
| Q3 2020 | share | Decrease | -12.38% | -5.34K shares | -831K | $208.03 | 37.87K |
| Q2 2020 | share | Decrease | -12.66% | -6.26K shares | 992K | $200.8 | 43.22K |
| Q1 2020 | share | Decrease | -5.56% | -2.91K shares | -460K | $155.18 | 49.48K |
| Q4 2019 | share | Decrease | -36.81% | -30.52K shares | -3.26M | $154.75 | 52.40K |
| Q3 2019 | share | Decrease | -10.07% | -9.28K shares | -823K | $135.97 | 82.92K |
| Q2 2019 | share | Decrease | -23.60% | -28.48K shares | -1.88M | $130.56 | 92.20K |
| Q1 2019 | share | Increase | +39.89% | 34.41K shares | 5.47M | $114.53 | 120.68K |
| Q4 2018 | share | Decrease | -23.05% | -25.83K shares | -4.05M | $98.21 | 86.27K |
| Q3 2018 | share | Increase | +1679.52% | 105.81K shares | 12.20M | $110.1 | 112.11K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $94.56 | 6.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $87.15 | 6.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $81.3 | 6.3K | |
| Q3 2017 | share | Increase | +3.28% | 200 shares | 49K | $70.44 | 6.3K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $64.84 | 6.1K | |
| Q1 2017 | share | Increase | 0.00% | 6.1K shares | 402K | $61.6 | 6.1K |
| Q3 2016 | share | Decrease | -100.00% | -7.92K shares | -405K | $53.2 | 0 |
| Q2 2016 | share | Decrease | -98.50% | -518.58K shares | -28.67M | $46.97 | 7.92K |
| Q1 2016 | share | Decrease | -0.62% | -3.27K shares | -313K | $50.34 | 526.50K |