UNITED ASSET STRATEGIES, INC. – Microsoft Corporation Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$20.38M
portfolio value
UNITED ASSET STRATEGIES, 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 | Increase | +2.20% | 1.88K shares | -1.61M | $232.9 | 87.50K |
| Q2 2022 | share | Decrease | -0.85% | -737 shares | -4.63M | $256.83 | 85.62K |
| Q1 2022 | share | Decrease | -5.62% | -5.14K shares | -4.15M | $308.31 | 86.36K |
| Q4 2021 | share | Decrease | -7.17% | -7.07K shares | 2.98M | $339.32 | 91.50K |
| Q3 2021 | share | Increase | +0.64% | 623 shares | 1.25M | $281.41 | 98.57K |
| Q2 2021 | share | Increase | +1.55% | 1.49K shares | 3.79M | $269.89 | 97.95K |
| Q1 2021 | share | Increase | +4.40% | 4.06K shares | 2.19M | $234.35 | 96.46K |
| Q4 2020 | share | Increase | +1.18% | 1.08K shares | 1.34M | $220.57 | 92.39K |
| Q3 2020 | share | Decrease | -3.76% | -3.56K shares | -104K | $208.03 | 91.31K |
| Q2 2020 | share | Decrease | -4.36% | -4.32K shares | 3.66M | $200.8 | 94.88K |
| Q1 2020 | share | Increase | +16.58% | 14.11K shares | 2.22M | $155.18 | 99.21K |
| Q4 2019 | share | Increase | +4.15% | 3.39K shares | 2.06M | $154.75 | 85.10K |
| Q3 2019 | share | Increase | +1.81% | 1.44K shares | 609K | $135.97 | 81.71K |
| Q2 2019 | share | Increase | +1.91% | 1.50K shares | 1.46M | $130.56 | 80.26K |
| Q1 2019 | share | Increase | +101.08% | 39.59K shares | 5.31M | $114.53 | 78.76K |
| Q4 2018 | share | Increase | +9.05% | 3.25K shares | -130K | $98.21 | 39.16K |
| Q3 2018 | share | Increase | +22.99% | 6.71K shares | 1.22M | $110.1 | 35.91K |
| Q2 2018 | share | Increase | +4.95% | 1.37K shares | 340K | $94.56 | 29.20K |
| Q1 2018 | share | Increase | +0.69% | 192 shares | 176K | $87.15 | 27.82K |
| Q4 2017 | share | Increase | +8.65% | 2.20K shares | 469K | $81.3 | 27.63K |
| Q3 2017 | share | Increase | +23.94% | 4.91K shares | 480K | $70.44 | 25.43K |
| Q2 2017 | share | Increase | +57.91% | 7.52K shares | 559K | $64.84 | 20.52K |
| Q1 2017 | share | Decrease | -4.46% | -606 shares | 11K | $61.6 | 12.99K |
| Q4 2016 | share | Decrease | -3.27% | -460 shares | 35K | $57.78 | 13.60K |
| Q3 2016 | share | Decrease | -1.15% | -164 shares | 82K | $53.2 | 14.06K |
| Q2 2016 | share | Increase | +23.01% | 2.66K shares | 89K | $46.97 | 14.22K |
| Q1 2016 | share | Decrease | -1.84% | -217 shares | -15K | $50.34 | 11.56K |