STRATEGIC ADVISORS LLC – Microsoft Corporation Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$21.81M
portfolio value
STRATEGIC 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 | +0.64% | 596 shares | -2.08M | $232.9 | 93.68K |
| Q2 2022 | share | Increase | +2.86% | 2.58K shares | -3.99M | $256.83 | 93.08K |
| Q1 2022 | share | Decrease | -7.99% | -7.86K shares | -5.17M | $308.31 | 90.49K |
| Q4 2021 | share | Increase | +15.24% | 13.00K shares | 9.01M | $339.32 | 98.35K |
| Q3 2021 | share | Increase | +10.82% | 8.33K shares | 3.19M | $281.41 | 85.35K |
| Q2 2021 | share | Increase | +3.90% | 2.89K shares | 3.38M | $269.89 | 77.02K |
| Q1 2021 | share | Decrease | -0.36% | -266 shares | 1.23M | $234.35 | 74.13K |
| Q4 2020 | share | Increase | +2.68% | 1.94K shares | 997K | $220.57 | 74.39K |
| Q3 2020 | share | Decrease | -7.08% | -5.52K shares | -1.26M | $208.03 | 72.45K |
| Q2 2020 | share | Decrease | -3.25% | -2.61K shares | 3.20M | $200.8 | 77.97K |
| Q1 2020 | share | Increase | +0.03% | 27 shares | 603K | $155.18 | 80.59K |
| Q4 2019 | share | Decrease | -1.86% | -1.52K shares | 1.29M | $154.75 | 80.56K |
| Q3 2019 | share | Increase | +1.58% | 1.27K shares | 588K | $135.97 | 82.08K |
| Q2 2019 | share | Increase | +0.34% | 272 shares | 1.32M | $130.56 | 80.81K |
| Q1 2019 | share | Decrease | -2.86% | -2.37K shares | 1.07M | $114.53 | 80.54K |
| Q4 2018 | share | Increase | +2.43% | 1.96K shares | -837K | $98.21 | 82.91K |
| Q3 2018 | share | Increase | +1.35% | 1.07K shares | 1.38M | $110.1 | 80.94K |
| Q2 2018 | share | Increase | +1.14% | 898 shares | 668K | $94.56 | 79.87K |
| Q1 2018 | share | Increase | +5.65% | 4.22K shares | 814K | $87.15 | 78.97K |
| Q4 2017 | share | Decrease | -0.68% | -510 shares | 788K | $81.3 | 74.74K |
| Q3 2017 | share | Increase | +1.32% | 982 shares | 486K | $70.44 | 75.25K |
| Q2 2017 | share | Decrease | -2.79% | -2.12K shares | 88K | $64.84 | 74.27K |
| Q1 2017 | share | Decrease | -3.45% | -2.73K shares | 114K | $61.6 | 76.40K |
| Q4 2016 | share | Increase | +3.62% | 2.76K shares | 519K | $57.78 | 79.13K |
| Q3 2016 | share | Increase | +3.45% | 2.54K shares | 621K | $53.2 | 76.37K |
| Q2 2016 | share | Increase | +3.28% | 2.34K shares | -170K | $46.97 | 73.82K |
| Q1 2016 | share | Increase | +6.82% | 4.56K shares | 235.43K | $50.34 | 71.48K |