ATRIA INVESTMENTS, INC – Microsoft Corporation Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$89.18M
portfolio value
ATRIA INVESTMENTS, INC 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 | -0.26% | -1.01K shares | -9.42M | $232.9 | 382.91K |
Q2 2022 | share | Increase | +2.26% | 8.49K shares | -17.14M | $256.83 | 383.92K |
Q1 2022 | share | Increase | +3.89% | 14.06K shares | -5.78M | $308.31 | 375.42K |
Q4 2021 | share | Decrease | -0.90% | -3.26K shares | 18.73M | $339.32 | 361.36K |
Q3 2021 | share | Increase | +5.40% | 18.68K shares | 9.07M | $281.41 | 364.62K |
Q2 2021 | share | Increase | +5.17% | 16.99K shares | 16.16M | $269.89 | 345.94K |
Q1 2021 | share | Increase | +11.53% | 34.00K shares | 11.95M | $234.35 | 328.94K |
Q4 2020 | share | Increase | +3.23% | 9.24K shares | 5.50M | $220.57 | 294.94K |
Q3 2020 | share | Increase | +7.16% | 19.09K shares | 5.83M | $208.03 | 285.70K |
Q2 2020 | share | Increase | 0.00% | 266.60K shares | 54.25M | $200.8 | 266.60K |
Q1 2020 | share | Decrease | -100.00% | -300.24K shares | -47.34M | $155.18 | 0 |
Q4 2019 | share | Increase | +49.33% | 99.18K shares | 19.39M | $154.75 | 300.24K |
Q3 2019 | share | Increase | +8.80% | 16.25K shares | 2.78M | $135.97 | 201.06K |
Q2 2019 | share | Increase | +16.83% | 26.61K shares | 6.51M | $130.56 | 184.80K |
Q1 2019 | share | Increase | +1.55% | 2.41K shares | 2.83M | $114.53 | 158.18K |
Q4 2018 | share | Increase | +0.08% | 118 shares | -1.98M | $98.21 | 155.77K |
Q3 2018 | share | Decrease | -1.75% | -2.77K shares | 2.18M | $110.1 | 155.65K |
Q2 2018 | share | Increase | +0.97% | 1.52K shares | 1.30M | $94.56 | 158.42K |
Q1 2018 | share | Decrease | -0.13% | -198 shares | 882K | $87.15 | 156.89K |
Q4 2017 | share | Increase | +4.51% | 6.78K shares | 2.24M | $81.3 | 157.09K |
Q3 2017 | share | Increase | +3.10% | 4.51K shares | 1.14M | $70.44 | 150.31K |
Q2 2017 | share | Increase | +2.84% | 4.03K shares | 714K | $64.84 | 145.79K |
Q1 2017 | share | Increase | +8.51% | 11.11K shares | 1.21M | $61.6 | 141.76K |
Q4 2016 | share | Increase | +14.92% | 16.96K shares | 1.57M | $57.78 | 130.64K |
Q3 2016 | share | Increase | +34.41% | 29.10K shares | 2.14M | $53.2 | 113.68K |
Q2 2016 | share | Increase | +18.11% | 12.97K shares | 444K | $46.97 | 84.58K |
Q1 2016 | share | Decrease | -4.42% | -3.31K shares | 34K | $50.34 | 71.60K |