JNBA FINANCIAL ADVISORS – Microsoft Corporation Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$6.76M
portfolio value
JNBA FINANCIAL ADVISORS 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 | -2.25% | -667 shares | -867K | $232.9 | 29.04K |
| Q2 2022 | share | Decrease | -1.85% | -559 shares | -1.70M | $256.83 | 29.70K |
| Q1 2022 | share | Decrease | -7.72% | -2.53K shares | -1.69M | $308.31 | 30.26K |
| Q4 2021 | share | Increase | +0.93% | 302 shares | 1.86M | $339.32 | 32.79K |
| Q3 2021 | share | Decrease | -0.33% | -108 shares | 329K | $281.41 | 32.49K |
| Q2 2021 | share | Decrease | -0.31% | -100 shares | 1.12M | $269.89 | 32.60K |
| Q1 2021 | share | Decrease | -3.78% | -1.28K shares | 150K | $234.35 | 32.70K |
| Q4 2020 | share | Decrease | -4.44% | -1.58K shares | 79K | $220.57 | 33.98K |
| Q3 2020 | share | Increase | +2.37% | 825 shares | 410K | $208.03 | 35.56K |
| Q2 2020 | share | Decrease | -3.22% | -1.15K shares | 1.40M | $200.8 | 34.74K |
| Q1 2020 | share | Decrease | -0.39% | -139 shares | -21K | $155.18 | 35.9K |
| Q4 2019 | share | Decrease | -1.61% | -590 shares | 591K | $154.75 | 36.03K |
| Q3 2019 | share | Decrease | -1.72% | -641 shares | 99K | $135.97 | 36.62K |
| Q2 2019 | share | Increase | +4.02% | 1.44K shares | 767K | $130.56 | 37.27K |
| Q1 2019 | share | Increase | +10.09% | 3.28K shares | 920K | $114.53 | 35.83K |
| Q4 2018 | share | Decrease | -53.63% | -37.64K shares | -4.72M | $98.21 | 32.54K |
| Q3 2018 | share | Increase | +101.41% | 35.34K shares | 4.59M | $110.1 | 70.19K |
| Q2 2018 | share | Decrease | -0.61% | -214 shares | 237K | $94.56 | 34.85K |
| Q1 2018 | share | Increase | +1.97% | 678 shares | 259K | $87.15 | 35.06K |
| Q4 2017 | share | Decrease | -2.35% | -828 shares | 318K | $81.3 | 34.38K |
| Q3 2017 | share | Increase | +1.43% | 496 shares | 230K | $70.44 | 35.21K |
| Q2 2017 | share | 0.00% | 0 shares | 106K | $64.84 | 34.71K | |
| Q1 2017 | share | Increase | +0.26% | 91 shares | 135K | $61.6 | 34.71K |
| Q4 2016 | share | Increase | +18.52% | 5.41K shares | 469K | $57.78 | 34.62K |
| Q3 2016 | share | Decrease | -16.70% | -5.85K shares | -112K | $53.2 | 29.21K |
| Q2 2016 | share | Increase | +21.89% | 6.3K shares | 206K | $46.97 | 35.07K |
| Q1 2016 | share | Decrease | -4.28% | -1.28K shares | -79K | $50.34 | 28.77K |