BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Microsoft Corporation Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$31.92M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, 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 | +0.18% | 247 shares | -2.99M | $232.9 | 136.20K |
| Q2 2022 | share | Increase | +1.64% | 2.19K shares | 3.34M | $256.83 | 135.95K |
| Q1 2022 | share | Decrease | -2.35% | -3.22K shares | -14.49M | $308.31 | 133.75K |
| Q4 2021 | share | Decrease | -99.44% | -134.12K shares | -37.97M | $339.32 | 749 |
| Q3 2021 | share | Increase | +0.92% | 1.23K shares | 1.82M | $281.41 | 134.87K |
| Q2 2021 | share | Decrease | -0.08% | -110 shares | 4.66M | $269.89 | 133.64K |
| Q1 2021 | share | Decrease | -0.30% | -403 shares | 1.69M | $234.35 | 133.75K |
| Q4 2020 | share | Increase | +3.67% | 4.75K shares | 2.62M | $220.57 | 134.15K |
| Q3 2020 | share | Decrease | -2.38% | -3.16K shares | 239K | $208.03 | 129.4K |
| Q2 2020 | share | Decrease | -2.07% | -2.80K shares | 5.62M | $200.8 | 132.56K |
| Q1 2020 | share | Decrease | -2.91% | -4.05K shares | -638K | $155.18 | 135.36K |
| Q4 2019 | share | Decrease | -2.82% | -4.04K shares | 2.04M | $154.75 | 139.42K |
| Q3 2019 | share | Decrease | -4.81% | -7.25K shares | -246K | $135.97 | 143.46K |
| Q2 2019 | share | Decrease | -0.13% | -195 shares | 2.39M | $130.56 | 150.72K |
| Q1 2019 | share | Decrease | -1.25% | -1.90K shares | 2.27M | $114.53 | 150.91K |
| Q4 2018 | share | Decrease | -2.55% | -3.99K shares | -2.41M | $98.21 | 152.82K |
| Q3 2018 | share | Increase | +0.84% | 1.30K shares | 2.59M | $110.1 | 156.82K |
| Q2 2018 | share | Increase | +0.55% | 843 shares | 1.21M | $94.56 | 155.51K |
| Q1 2018 | share | Decrease | -1.05% | -1.63K shares | 746K | $87.15 | 154.67K |
| Q4 2017 | share | Decrease | -1.56% | -2.47K shares | 1.54M | $81.3 | 156.31K |
| Q3 2017 | share | Increase | +1.87% | 2.90K shares | 1.08M | $70.44 | 158.79K |
| Q2 2017 | share | Increase | +1.51% | 2.32K shares | 631K | $64.84 | 155.88K |
| Q1 2017 | share | Decrease | -0.58% | -896 shares | 516K | $61.6 | 153.56K |
| Q4 2016 | share | Decrease | -1.53% | -2.39K shares | 563K | $57.78 | 154.45K |
| Q3 2016 | share | Decrease | -0.95% | -1.50K shares | 932K | $53.2 | 156.85K |
| Q2 2016 | share | Increase | +6.16% | 9.18K shares | -136K | $46.97 | 158.36K |
| Q1 2016 | share | Increase | +11.11% | 14.91K shares | 791K | $50.34 | 149.17K |