CETERA ADVISORS LLC – Microsoft Corporation Transaction History
CETERA ADVISORS LLC portfolio value:
$54.68M
portfolio value
CETERA 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 | Increase | +6.08% | 13.46K shares | -2.16M | $232.9 | 234.79K |
| Q2 2022 | share | Decrease | -1.57% | -3.54K shares | -12.48M | $256.83 | 221.33K |
| Q1 2022 | share | Increase | +10.96% | 22.20K shares | 1.17M | $308.31 | 224.87K |
| Q4 2021 | call | Decrease | -100.00% | -200 shares | -6K | $339.32 | 0 |
| Q4 2021 | share | Decrease | -10.86% | -24.68K shares | 4.06M | $339.32 | 202.66K |
| Q3 2021 | call | Decrease | -50.00% | -200 shares | -3K | $281.41 | 200 |
| Q3 2021 | share | Increase | +20.33% | 38.41K shares | 12.91M | $281.41 | 227.35K |
| Q2 2021 | call | Increase | 0.00% | 400 shares | 9K | $269.89 | 400 |
| Q2 2021 | share | Increase | +4.88% | 8.78K shares | 8.70M | $269.89 | 188.93K |
| Q1 2021 | share | Increase | +14.38% | 22.65K shares | 7.44M | $234.35 | 180.15K |
| Q4 2020 | share | Increase | +6.26% | 9.27K shares | 3.85M | $220.57 | 157.49K |
| Q4 2020 | put | Decrease | -100.00% | -1.3K shares | -13K | $220.57 | 0 |
| Q3 2020 | share | Increase | +10.16% | 13.66K shares | 3.79M | $208.03 | 148.22K |
| Q3 2020 | put | Increase | +30.00% | 300 shares | 8K | $208.03 | 1.3K |
| Q2 2020 | put | Increase | 0.00% | 1K shares | 5K | $200.8 | 1K |
| Q2 2020 | share | Increase | +9.86% | 12.07K shares | 8.06M | $200.8 | 134.55K |
| Q1 2020 | share | Increase | +15.23% | 16.18K shares | 2.52M | $155.18 | 122.48K |
| Q4 2019 | share | Decrease | -7.68% | -8.83K shares | 759K | $154.75 | 106.29K |
| Q3 2019 | put | Decrease | -100.00% | -900 shares | -2K | $135.97 | 0 |
| Q3 2019 | share | Increase | +3.55% | 3.95K shares | 1.15M | $135.97 | 115.13K |
| Q2 2019 | share | Increase | +4.59% | 4.88K shares | 2.31M | $130.56 | 111.18K |
| Q2 2019 | put | Increase | 0.00% | 900 shares | 2K | $130.56 | 900 |
| Q1 2019 | share | Increase | +5.68% | 5.71K shares | 2.33M | $114.53 | 106.30K |
| Q4 2018 | share | Decrease | -3.42% | -3.55K shares | -1.68M | $98.21 | 100.59K |
| Q3 2018 | share | Increase | +27.99% | 22.77K shares | 3.87M | $110.1 | 104.14K |
| Q2 2018 | share | Increase | +12.64% | 9.12K shares | 1.44M | $94.56 | 81.36K |
| Q1 2018 | share | Decrease | -2.96% | -2.20K shares | 206K | $87.15 | 72.24K |
| Q4 2017 | share | Decrease | -4.35% | -3.38K shares | 603K | $81.3 | 74.44K |
| Q3 2017 | share | Increase | +0.35% | 274 shares | 429K | $70.44 | 77.83K |
| Q2 2017 | share | Increase | +6.30% | 4.59K shares | 537K | $64.84 | 77.56K |
| Q1 2017 | share | Increase | +5.53% | 3.82K shares | 534K | $61.6 | 72.96K |
| Q4 2016 | share | Increase | +1.04% | 711 shares | 319K | $57.78 | 69.13K |
| Q3 2016 | share | Decrease | -0.53% | -366 shares | 451K | $53.2 | 68.42K |
| Q2 2016 | share | Increase | +3.01% | 2.01K shares | -188K | $46.97 | 68.79K |
| Q1 2016 | share | Increase | +4.61% | 2.94K shares | 149K | $50.34 | 66.78K |