ALLWORTH FINANCIAL LP – Microsoft Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$35.94M
portfolio value
ALLWORTH FINANCIAL LP 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 | +3.09% | 4.61K shares | -2.50M | $232.9 | 154.33K |
| Q2 2022 | share | Increase | +1.58% | 2.33K shares | -6.98M | $256.83 | 149.72K |
| Q1 2022 | share | Increase | +41.45% | 43.18K shares | 10.39M | $308.31 | 147.38K |
| Q4 2021 | share | Increase | +1.07% | 1.10K shares | 5.98M | $339.32 | 104.19K |
| Q3 2021 | share | Increase | +0.01% | 12 shares | 1.13M | $281.41 | 103.09K |
| Q2 2021 | share | Decrease | -8.31% | -9.34K shares | 1.41M | $269.89 | 103.07K |
| Q1 2021 | share | Increase | +13.55% | 13.41K shares | 4.48M | $234.35 | 112.42K |
| Q4 2020 | share | Increase | +1.34% | 1.31K shares | 1.47M | $220.57 | 99.00K |
| Q3 2020 | share | Decrease | -0.95% | -941 shares | 475K | $208.03 | 97.69K |
| Q2 2020 | share | Decrease | -42.43% | -72.69K shares | -6.94M | $200.8 | 98.63K |
| Q1 2020 | share | Increase | +3.79% | 6.25K shares | 989K | $155.18 | 171.32K |
| Q4 2019 | share | Increase | +1.49% | 2.41K shares | 3.41M | $154.75 | 165.06K |
| Q3 2019 | share | Increase | 0.00% | 162.64K shares | 22.61M | $135.97 | 162.64K |
| Q2 2019 | share | Decrease | -0.59% | -974 shares | 2.49M | $130.56 | 162.96K |
| Q1 2019 | share | Decrease | -34.48% | -86.27K shares | -6.08M | $114.53 | 163.94K |
| Q4 2018 | share | Increase | +865.54% | 224.30K shares | 22.45M | $98.21 | 250.21K |
| Q3 2018 | share | Decrease | -1.66% | -437 shares | 365K | $110.1 | 25.91K |
| Q2 2018 | share | Decrease | -2.92% | -794 shares | 121K | $94.56 | 26.35K |
| Q1 2018 | share | Decrease | -1.10% | -301 shares | 130K | $87.15 | 27.14K |
| Q4 2017 | share | Increase | +1.91% | 515 shares | 342K | $81.3 | 27.44K |
| Q3 2017 | share | Increase | +11.18% | 2.70K shares | 336K | $70.44 | 26.93K |
| Q2 2017 | share | Increase | +10.02% | 2.20K shares | 220K | $64.84 | 24.22K |
| Q1 2017 | share | Decrease | -1.92% | -430 shares | 55K | $61.6 | 22.01K |
| Q4 2016 | share | Decrease | -4.98% | -1.17K shares | 34K | $57.78 | 22.44K |
| Q3 2016 | share | Increase | +8.27% | 1.80K shares | 245K | $53.2 | 23.62K |
| Q2 2016 | share | Increase | +1.95% | 418 shares | -66K | $46.97 | 21.81K |
| Q1 2016 | share | Decrease | -0.45% | -97 shares | -11K | $50.34 | 21.4K |