CETERA ADVISOR NETWORKS LLC – Microsoft Corporation Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$8,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.97% | 53.75K shares | -1.81M | $232.9 | 652.92K |
| Q3 2022 | put | Increase | 0.00% | 100 shares | 8K | $232.9 | 100 |
| Q2 2022 | share | Increase | +5.80% | 32.84K shares | -20.72M | $256.83 | 599.17K |
| Q1 2022 | share | Increase | +5.87% | 31.40K shares | -5.3M | $308.31 | 566.32K |
| Q4 2021 | share | Increase | +0.22% | 1.16K shares | 29.42M | $339.32 | 534.92K |
| Q3 2021 | share | Increase | +4.87% | 24.80K shares | 12.60M | $281.41 | 533.75K |
| Q2 2021 | share | Increase | +70.72% | 210.83K shares | 67.58M | $269.89 | 508.95K |
| Q1 2021 | share | Increase | +1.76% | 5.15K shares | 5.12M | $234.35 | 298.11K |
| Q4 2020 | share | Decrease | -4.61% | -14.16K shares | 562K | $220.57 | 292.96K |
| Q3 2020 | share | Decrease | -3.03% | -9.61K shares | 139K | $208.03 | 307.13K |
| Q2 2020 | share | Increase | +6.28% | 18.70K shares | 17.45M | $200.8 | 316.74K |
| Q1 2020 | share | Decrease | -3.06% | -9.40K shares | -1.54M | $155.18 | 298.03K |
| Q4 2019 | share | Increase | +3.66% | 10.85K shares | 7.26M | $154.75 | 307.44K |
| Q3 2019 | share | Increase | +2.26% | 6.56K shares | 2.46M | $135.97 | 296.58K |
| Q2 2019 | share | Increase | +6.18% | 16.88K shares | 6.58M | $130.56 | 290.02K |
| Q1 2019 | share | Increase | +0.26% | 701 shares | 4.59M | $114.53 | 273.13K |
| Q4 2018 | share | Decrease | -14.30% | -45.46K shares | -8.67M | $98.21 | 272.43K |
| Q3 2018 | share | Increase | +9.53% | 27.64K shares | 7.68M | $110.1 | 317.89K |
| Q2 2018 | share | Decrease | -0.98% | -2.86K shares | 1.88M | $94.56 | 290.25K |
| Q1 2018 | share | Increase | +2.13% | 6.12K shares | 2.19M | $87.15 | 293.11K |
| Q4 2017 | share | Decrease | -4.57% | -13.74K shares | 2.17M | $81.3 | 286.99K |
| Q3 2017 | share | Decrease | -2.70% | -8.33K shares | 1.06M | $70.44 | 300.74K |
| Q2 2017 | share | Increase | +1.65% | 5.01K shares | 1.28M | $64.84 | 309.07K |
| Q1 2017 | share | Increase | +3.25% | 9.55K shares | 1.75M | $61.6 | 304.06K |
| Q4 2016 | share | Decrease | -33.61% | -149.07K shares | -7.27M | $57.78 | 294.50K |
| Q3 2016 | share | Increase | +44.49% | 136.57K shares | 9.86M | $53.2 | 443.57K |
| Q2 2016 | share | Decrease | -16.03% | -58.59K shares | -4.53M | $46.97 | 307K |
| Q1 2016 | share | Decrease | -1.38% | -5.12K shares | -358K | $50.34 | 365.59K |