ADVISER INVESTMENTS LLC – Microsoft Corporation Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$30.80M
portfolio value
ADVISER INVESTMENTS 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 | +2.59% | 3.34K shares | -2.30M | $232.9 | 132.27K |
| Q2 2022 | share | Increase | +3.46% | 4.30K shares | -5.30M | $256.83 | 128.92K |
| Q1 2022 | share | Increase | +3.69% | 4.43K shares | -1.99M | $308.31 | 124.62K |
| Q4 2021 | share | Increase | +6.13% | 6.94K shares | 8.49M | $339.32 | 120.18K |
| Q3 2021 | share | Increase | +0.76% | 849 shares | 1.47M | $281.41 | 113.23K |
| Q2 2021 | share | Increase | +0.31% | 350 shares | 4.03M | $269.89 | 112.39K |
| Q1 2021 | share | Increase | +12.12% | 12.11K shares | 4.19M | $234.35 | 112.04K |
| Q4 2020 | share | Decrease | -3.39% | -3.51K shares | 470K | $220.57 | 99.92K |
| Q3 2020 | share | Increase | +2.51% | 2.52K shares | 1.22M | $208.03 | 103.43K |
| Q2 2020 | share | Increase | +2.38% | 2.34K shares | 4.99M | $200.8 | 100.91K |
| Q1 2020 | share | Decrease | -1.42% | -1.41K shares | -223K | $155.18 | 98.56K |
| Q4 2019 | share | Decrease | -0.27% | -269 shares | 1.82M | $154.75 | 99.98K |
| Q3 2019 | share | Increase | +1.98% | 1.94K shares | 769K | $135.97 | 100.25K |
| Q2 2019 | share | Decrease | -0.60% | -595 shares | 1.50M | $130.56 | 98.31K |
| Q1 2019 | share | Increase | +0.91% | 892 shares | 1.71M | $114.53 | 98.90K |
| Q4 2018 | share | Increase | +3.15% | 2.98K shares | -913K | $98.21 | 98.01K |
| Q3 2018 | share | Decrease | -0.39% | -373 shares | 1.46M | $110.1 | 95.02K |
| Q2 2018 | share | Increase | +2.14% | 1.99K shares | 883K | $94.56 | 95.39K |
| Q1 2018 | share | Decrease | -29.01% | -38.16K shares | -2.73M | $87.15 | 93.39K |
| Q4 2017 | share | Increase | +15.69% | 17.84K shares | 2.78M | $81.3 | 131.56K |
| Q3 2017 | share | Increase | +12.49% | 12.62K shares | 1.50M | $70.44 | 113.72K |
| Q2 2017 | share | Increase | +1.56% | 1.54K shares | 412K | $64.84 | 101.09K |
| Q1 2017 | share | Increase | +2621.32% | 95.88K shares | 6.32M | $61.6 | 99.54K |
| Q4 2016 | share | Increase | 0.00% | 3.65K shares | 227K | $57.78 | 3.65K |