PRIVATE ADVISOR GROUP, LLC – Microsoft Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$130.52M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Decrease | -23.16% | -168.91K shares | -56.79M | $232.9 | 560.42K |
| Q2 2022 | share | Increase | +1.04% | 7.51K shares | -35.23M | $256.83 | 729.34K |
| Q1 2022 | put | Decrease | -100.00% | -20K shares | -61K | $308.31 | 0 |
| Q1 2022 | share | Increase | +0.03% | 200 shares | 61K | $308.31 | 711.20K |
| Q4 2021 | call | Decrease | -100.00% | -400 shares | -4K | $339.32 | 0 |
| Q4 2021 | share | Decrease | -25.49% | -243.27K shares | -29.90M | $339.32 | 711.00K |
| Q4 2021 | put | Increase | 0.00% | 20K shares | 61K | $339.32 | 20K |
| Q3 2021 | share | Increase | +50.33% | 319.48K shares | 97.06M | $281.41 | 954.27K |
| Q3 2021 | call | Increase | 0.00% | 400 shares | 4K | $281.41 | 400 |
| Q2 2021 | share | Increase | +2.62% | 16.19K shares | 26.11M | $269.89 | 634.79K |
| Q1 2021 | share | Increase | +3.81% | 22.72K shares | 13.31M | $234.35 | 618.60K |
| Q1 2021 | call | Decrease | -100.00% | -1.3K shares | -40K | $234.35 | 0 |
| Q4 2020 | call | Increase | 0.00% | 1.3K shares | 40K | $220.57 | 1.3K |
| Q4 2020 | share | Decrease | -3.90% | -24.16K shares | 3.65M | $220.57 | 595.87K |
| Q3 2020 | share | Increase | +1.01% | 6.20K shares | 3.95M | $208.03 | 620.04K |
| Q2 2020 | share | Increase | +21.95% | 110.46K shares | 45.53M | $200.8 | 613.83K |
| Q1 2020 | share | Increase | +13.72% | 60.72K shares | 9.58M | $155.18 | 503.36K |
| Q4 2019 | put | Decrease | -100.00% | -47.21M shares | -65.98M | $154.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 442.64K shares | 69.80M | $154.75 | 442.64K |
| Q3 2019 | share | Decrease | -100.00% | -379.02K shares | -50.77M | $135.97 | 0 |
| Q3 2019 | put | Increase | 0.00% | 47.21M shares | 65.98M | $135.97 | 47.21M |
| Q2 2019 | share | Increase | +5.75% | 20.61K shares | 8.51M | $130.56 | 379.02K |
| Q1 2019 | share | Increase | +4.46% | 15.30K shares | 7.41M | $114.53 | 358.41K |
| Q4 2018 | share | Decrease | -1.78% | -6.21K shares | -5.10M | $98.21 | 343.10K |
| Q3 2018 | share | Increase | +38.48% | 97.06K shares | 14.79M | $110.1 | 349.32K |
| Q2 2018 | share | Increase | +32.76% | 62.25K shares | 7.81M | $94.56 | 252.26K |
| Q1 2018 | share | Decrease | -19.77% | -46.80K shares | -3.46M | $87.15 | 190.00K |
| Q4 2017 | share | Decrease | -33.54% | -119.50K shares | -6.32M | $81.3 | 236.81K |
| Q3 2017 | share | Increase | +12.91% | 40.74K shares | 5.05M | $70.44 | 356.32K |
| Q2 2017 | share | Decrease | -2.26% | -7.30K shares | 1.22M | $64.84 | 315.58K |
| Q1 2017 | share | Increase | +21.80% | 57.79K shares | 4.10M | $61.6 | 322.89K |
| Q4 2016 | share | Increase | +5.26% | 13.24K shares | 2.33M | $57.78 | 265.09K |
| Q3 2016 | share | Increase | +0.06% | 159 shares | 1.34M | $53.2 | 251.84K |
| Q2 2016 | share | Increase | +17.84% | 38.11K shares | 1.13M | $46.97 | 251.68K |
| Q1 2016 | share | Increase | +12.81% | 24.25K shares | 1.43M | $50.34 | 213.57K |