OXBOW ADVISORS, LLC – Microsoft Corporation Transaction History
OXBOW ADVISORS, LLC portfolio value:
$26.85M
portfolio value
OXBOW 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 | +0.14% | 161 shares | -2.71M | $232.9 | 115.31K |
| Q2 2022 | share | Decrease | -1.09% | -1.27K shares | -6.32M | $256.83 | 115.15K |
| Q1 2022 | share | Increase | +15.12% | 15.29K shares | 1.88M | $308.31 | 116.42K |
| Q4 2021 | share | Increase | +0.17% | 171 shares | 5.55M | $339.32 | 101.13K |
| Q3 2021 | share | Increase | +1.51% | 1.50K shares | 1.52M | $281.41 | 100.96K |
| Q2 2021 | share | Decrease | -1.14% | -1.14K shares | 3.22M | $269.89 | 99.45K |
| Q1 2021 | share | Increase | +2.04% | 2.01K shares | 1.79M | $234.35 | 100.60K |
| Q4 2020 | share | Increase | 0.00% | 2 shares | 1.19M | $220.57 | 98.59K |
| Q3 2020 | share | Increase | +0.16% | 157 shares | 704K | $208.03 | 98.58K |
| Q2 2020 | share | Decrease | -4.65% | -4.79K shares | 3.75M | $200.8 | 98.43K |
| Q1 2020 | share | Increase | +3.77% | 3.75K shares | 593K | $155.18 | 103.22K |
| Q4 2019 | share | Increase | +0.07% | 65 shares | 1.86M | $154.75 | 99.47K |
| Q3 2019 | share | Decrease | -7.11% | -7.60K shares | -515K | $135.97 | 99.40K |
| Q2 2019 | share | Increase | +2.26% | 2.36K shares | 1.99M | $130.56 | 107.01K |
| Q1 2019 | share | Decrease | -3.61% | -3.92K shares | 1.31M | $114.53 | 104.65K |
| Q4 2018 | share | Decrease | -5.95% | -6.86K shares | -2.17M | $98.21 | 108.57K |
| Q3 2018 | share | Increase | +2.77% | 3.11K shares | 2.12M | $110.1 | 115.44K |
| Q2 2018 | share | Increase | +8.20% | 8.51K shares | 1.60M | $94.56 | 112.33K |
| Q1 2018 | share | Increase | +3.16% | 3.17K shares | 867K | $87.15 | 103.81K |
| Q4 2017 | share | Increase | +2.14% | 2.11K shares | 1.26M | $81.3 | 100.64K |
| Q3 2017 | share | Increase | +12.81% | 11.18K shares | 1.31M | $70.44 | 98.53K |
| Q2 2017 | share | Increase | +4.83% | 4.02K shares | 534K | $64.84 | 87.34K |
| Q1 2017 | share | Decrease | -2.51% | -2.14K shares | 180K | $61.6 | 83.31K |
| Q4 2016 | share | Decrease | -28.09% | -33.39K shares | -1.54M | $57.78 | 85.46K |
| Q3 2016 | share | Decrease | -9.30% | -12.19K shares | 140K | $53.2 | 118.85K |
| Q2 2016 | share | Decrease | -22.78% | -38.66K shares | -2.66M | $46.97 | 131.04K |
| Q1 2016 | share | Decrease | -25.75% | -58.85K shares | -3.31M | $50.34 | 169.71K |