FINANCIAL ADVISORY GROUP – Microsoft Corporation Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$1.78M
portfolio value
FINANCIAL ADVISORY GROUP 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 | -1.97% | -154 shares | -223K | $232.9 | 7.66K |
| Q2 2022 | share | Increase | +0.75% | 58 shares | -385K | $256.83 | 7.82K |
| Q1 2022 | share | Increase | +6.34% | 463 shares | -62K | $308.31 | 7.76K |
| Q4 2021 | share | Decrease | -0.34% | -25 shares | 391K | $339.32 | 7.30K |
| Q3 2021 | share | Decrease | -0.77% | -57 shares | 65K | $281.41 | 7.32K |
| Q2 2021 | share | Increase | +2.88% | 207 shares | 308K | $269.89 | 7.38K |
| Q1 2021 | share | Decrease | -2.96% | -219 shares | 47K | $234.35 | 7.17K |
| Q4 2020 | share | Increase | +3.08% | 221 shares | 136K | $220.57 | 7.39K |
| Q3 2020 | share | Decrease | -8.10% | -632 shares | -80K | $208.03 | 7.17K |
| Q2 2020 | share | Increase | +2.71% | 206 shares | 390K | $200.8 | 7.80K |
| Q1 2020 | share | Increase | +3.74% | 274 shares | 44K | $155.18 | 7.6K |
| Q4 2019 | share | Increase | +1.48% | 107 shares | 151K | $154.75 | 7.32K |
| Q3 2019 | share | Increase | +0.24% | 17 shares | 23K | $135.97 | 7.21K |
| Q2 2019 | share | Increase | +12.64% | 808 shares | 227K | $130.56 | 7.20K |
| Q1 2019 | share | Increase | +3.10% | 192 shares | 124K | $114.53 | 6.39K |
| Q4 2018 | share | Increase | +2.60% | 157 shares | -61K | $98.21 | 6.20K |
| Q3 2018 | share | Increase | +0.03% | 2 shares | 95K | $110.1 | 6.04K |
| Q2 2018 | share | Increase | +15.30% | 802 shares | 118K | $94.56 | 6.04K |
| Q1 2018 | share | Increase | +5.79% | 287 shares | 54K | $87.15 | 5.24K |
| Q4 2017 | share | Increase | +2.12% | 103 shares | 63K | $81.3 | 4.95K |
| Q3 2017 | share | Decrease | -0.96% | -47 shares | 23K | $70.44 | 4.85K |
| Q2 2017 | share | Increase | +0.06% | 3 shares | 16K | $64.84 | 4.89K |
| Q1 2017 | share | Increase | +0.33% | 16 shares | 19K | $61.6 | 4.89K |
| Q4 2016 | share | Decrease | -10.44% | -569 shares | -11K | $57.78 | 4.87K |
| Q3 2016 | share | Increase | +3.93% | 206 shares | 46K | $53.2 | 5.44K |
| Q2 2016 | share | Decrease | -0.42% | -22 shares | -23K | $46.97 | 5.24K |
| Q1 2016 | share | Increase | +6.04% | 300 shares | 16K | $50.34 | 5.26K |