ANNEX ADVISORY SERVICES, LLC – Microsoft Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$13.30M
portfolio value
ANNEX ADVISORY SERVICES, 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 | +9.10% | 4.76K shares | -143K | $232.9 | 57.11K |
| Q2 2022 | share | Increase | +0.13% | 70 shares | -2.67M | $256.83 | 52.35K |
| Q1 2022 | share | Increase | +14.13% | 6.47K shares | 712K | $308.31 | 52.28K |
| Q4 2021 | share | Decrease | -13.05% | -6.87K shares | 556K | $339.32 | 45.81K |
| Q3 2021 | share | Decrease | -0.59% | -315 shares | 492K | $281.41 | 52.68K |
| Q2 2021 | share | Increase | +2.78% | 1.43K shares | 2.20M | $269.89 | 53K |
| Q1 2021 | share | Decrease | -3.64% | -1.94K shares | 254K | $234.35 | 51.56K |
| Q4 2020 | share | Decrease | -0.59% | -317 shares | 581K | $220.57 | 53.51K |
| Q3 2020 | share | Increase | +8.38% | 4.16K shares | 1.21M | $208.03 | 53.83K |
| Q2 2020 | share | Increase | +3.52% | 1.68K shares | 2.54M | $200.8 | 49.66K |
| Q1 2020 | share | Increase | +7.25% | 3.24K shares | 512K | $155.18 | 47.98K |
| Q4 2019 | share | Increase | +0.22% | 100 shares | 850K | $154.75 | 44.73K |
| Q3 2019 | share | Increase | +2.16% | 944 shares | 352K | $135.97 | 44.63K |
| Q2 2019 | share | Increase | +11.56% | 4.52K shares | 1.23M | $130.56 | 43.69K |
| Q1 2019 | share | Decrease | -2.79% | -1.12K shares | 527K | $114.53 | 39.16K |
| Q4 2018 | share | Increase | +15.70% | 5.46K shares | 109K | $98.21 | 40.28K |
| Q3 2018 | share | Increase | +2.02% | 688 shares | 617K | $110.1 | 34.82K |
| Q2 2018 | share | Increase | +0.85% | 289 shares | 277K | $94.56 | 34.13K |
| Q1 2018 | share | Increase | +15.30% | 4.49K shares | 578K | $87.15 | 33.84K |
| Q4 2017 | share | Increase | +2.29% | 657 shares | 373K | $81.3 | 29.35K |
| Q3 2017 | share | Increase | +6.53% | 1.76K shares | 281K | $70.44 | 28.69K |
| Q2 2017 | share | Increase | +2.88% | 753 shares | 133K | $64.84 | 26.93K |
| Q1 2017 | share | Increase | +2.74% | 699 shares | 140K | $61.6 | 26.18K |
| Q4 2016 | share | Increase | +5.45% | 1.31K shares | 192K | $57.78 | 25.48K |
| Q3 2016 | share | Decrease | -5.90% | -1.51K shares | 78K | $53.2 | 24.16K |
| Q2 2016 | share | Increase | +14.73% | 3.29K shares | 78K | $46.97 | 25.68K |
| Q1 2016 | share | Decrease | -8.31% | -2.02K shares | -118K | $50.34 | 22.38K |