JFS WEALTH ADVISORS, LLC – Microsoft Corporation Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$3.22M
portfolio value
JFS WEALTH 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 | Decrease | -4.14% | -597 shares | -484K | $232.9 | 13.82K |
| Q2 2022 | share | Increase | +7.75% | 1.03K shares | -423K | $256.83 | 14.42K |
| Q1 2022 | share | Decrease | -0.43% | -58 shares | -394K | $308.31 | 13.38K |
| Q4 2021 | share | Increase | +15.43% | 1.79K shares | 1.23M | $339.32 | 13.44K |
| Q3 2021 | share | Increase | +107.80% | 6.04K shares | 1.76M | $281.41 | 11.64K |
| Q2 2021 | share | Increase | +8.12% | 421 shares | 296K | $269.89 | 5.60K |
| Q1 2021 | share | Decrease | -2.63% | -140 shares | 38K | $234.35 | 5.18K |
| Q4 2020 | share | Increase | +17.29% | 785 shares | 229K | $220.57 | 5.32K |
| Q3 2020 | share | Decrease | -9.11% | -455 shares | -61K | $208.03 | 4.53K |
| Q2 2020 | share | Increase | +1.67% | 82 shares | 241K | $200.8 | 4.99K |
| Q1 2020 | share | Increase | +22.40% | 899 shares | 142K | $155.18 | 4.91K |
| Q4 2019 | share | Decrease | -4.97% | -210 shares | 46K | $154.75 | 4.01K |
| Q3 2019 | share | Increase | +2.45% | 101 shares | 35K | $135.97 | 4.22K |
| Q2 2019 | share | Decrease | -29.20% | -1.7K shares | -135K | $130.56 | 4.12K |
| Q1 2019 | share | Decrease | -3.40% | -205 shares | 75K | $114.53 | 5.82K |
| Q4 2018 | share | Increase | +1.46% | 87 shares | -67K | $98.21 | 6.02K |
| Q3 2018 | share | Decrease | -0.40% | -24 shares | 91K | $110.1 | 5.94K |
| Q2 2018 | share | Increase | +0.44% | 26 shares | 46K | $94.56 | 5.96K |
| Q1 2018 | share | Decrease | -0.25% | -15 shares | 33K | $87.15 | 5.93K |
| Q4 2017 | share | Decrease | -3.58% | -221 shares | 49K | $81.3 | 5.95K |
| Q3 2017 | share | Increase | +9.66% | 544 shares | 72K | $70.44 | 6.17K |
| Q2 2017 | share | Decrease | -6.15% | -369 shares | 15K | $64.84 | 5.63K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $61.6 | 5.99K | |
| Q4 2016 | share | Increase | +1.01% | 60 shares | 31K | $57.78 | 5.99K |
| Q3 2016 | share | Decrease | -43.73% | -4.61K shares | -198K | $53.2 | 5.93K |
| Q2 2016 | share | Increase | +74.16% | 4.49K shares | 205K | $46.97 | 10.55K |
| Q1 2016 | share | Decrease | -8.51% | -564 shares | -33K | $50.34 | 6.06K |