EP WEALTH ADVISORS, LLC – Microsoft Corporation Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$128.05M
portfolio value
EP WEALTH 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 | +13.28% | 64.46K shares | 3.39M | $232.9 | 549.84K |
| Q2 2022 | share | Increase | +4.11% | 19.14K shares | -19.08M | $256.83 | 485.37K |
| Q1 2022 | share | Increase | +7.10% | 30.92K shares | -2.65M | $308.31 | 466.23K |
| Q4 2021 | share | Increase | +8.20% | 32.99K shares | 32.98M | $339.32 | 435.31K |
| Q3 2021 | share | Decrease | -1.01% | -4.10K shares | 3.32M | $281.41 | 402.31K |
| Q2 2021 | share | Increase | +6.93% | 26.34K shares | 20.48M | $269.89 | 406.41K |
| Q1 2021 | share | Increase | +22.56% | 69.94K shares | 20.63M | $234.35 | 380.07K |
| Q4 2020 | share | Increase | +5.76% | 16.90K shares | 7.30M | $220.57 | 310.12K |
| Q3 2020 | share | Decrease | -4.59% | -14.10K shares | -871K | $208.03 | 293.22K |
| Q2 2020 | share | Decrease | -3.36% | -10.67K shares | 12.39M | $200.8 | 307.32K |
| Q1 2020 | share | Increase | +0.32% | 1.01K shares | 163K | $155.18 | 318.00K |
| Q4 2019 | share | Increase | +3.09% | 9.49K shares | 7.23M | $154.75 | 316.99K |
| Q3 2019 | share | Increase | +0.90% | 2.74K shares | 1.92M | $135.97 | 307.49K |
| Q2 2019 | share | Increase | +7.83% | 22.12K shares | 7.49M | $130.56 | 304.75K |
| Q1 2019 | share | Increase | +1.34% | 3.74K shares | 5.00M | $114.53 | 282.63K |
| Q4 2018 | share | Increase | +1.11% | 3.06K shares | -3.22M | $98.21 | 278.88K |
| Q3 2018 | share | Increase | +3.38% | 9.01K shares | 5.23M | $110.1 | 275.82K |
| Q2 2018 | share | Increase | +3.19% | 8.23K shares | 2.71M | $94.56 | 266.81K |
| Q1 2018 | share | Increase | +802.33% | 229.91K shares | 21.14M | $87.15 | 258.57K |
| Q4 2017 | share | Increase | +2.56% | 714 shares | 370K | $81.3 | 28.65K |
| Q3 2017 | share | Decrease | -1.66% | -472 shares | 122K | $70.44 | 27.94K |
| Q2 2017 | share | Increase | +54.00% | 9.96K shares | 744K | $64.84 | 28.41K |
| Q1 2017 | share | Decrease | -8.03% | -1.61K shares | 23K | $61.6 | 18.45K |
| Q4 2016 | share | Increase | +6.49% | 1.22K shares | 107K | $57.78 | 20.06K |
| Q3 2016 | share | Increase | +13.26% | 2.20K shares | 234K | $53.2 | 18.84K |
| Q2 2016 | share | Decrease | -28.08% | -6.49K shares | -426K | $46.97 | 16.63K |
| Q1 2016 | share | Increase | +9.79% | 2.06K shares | 108K | $50.34 | 23.13K |