HIGH FALLS ADVISORS, INC – Microsoft Corporation Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$1.69M
portfolio value
HIGH FALLS ADVISORS, INC 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 | +0.03% | 2 shares | -174K | $232.9 | 7.26K |
| Q2 2022 | share | Decrease | -1.33% | -98 shares | -404K | $256.83 | 7.26K |
| Q1 2022 | share | Increase | +1.76% | 127 shares | -163K | $308.31 | 7.35K |
| Q4 2021 | share | Increase | +7.56% | 508 shares | 537K | $339.32 | 7.23K |
| Q3 2021 | share | Decrease | -4.04% | -283 shares | -3K | $281.41 | 6.72K |
| Q2 2021 | share | Increase | +0.81% | 56 shares | 259K | $269.89 | 7.00K |
| Q1 2021 | share | Decrease | -1.39% | -98 shares | 71K | $234.35 | 6.95K |
| Q4 2020 | share | Increase | 0.00% | 7.04K shares | 1.56M | $220.57 | 7.04K |
| Q3 2020 | share | Decrease | -100.00% | -3.62K shares | -738K | $208.03 | 0 |
| Q2 2020 | share | Decrease | -12.08% | -498 shares | 88K | $200.8 | 3.62K |
| Q1 2020 | share | Decrease | -43.57% | -3.18K shares | -502K | $155.18 | 4.12K |
| Q4 2019 | share | Increase | +1.02% | 74 shares | 146K | $154.75 | 7.30K |
| Q3 2019 | share | Increase | +0.19% | 14 shares | 39K | $135.97 | 7.23K |
| Q2 2019 | share | Increase | +1.33% | 95 shares | 127K | $130.56 | 7.21K |
| Q1 2019 | share | Decrease | -8.99% | -704 shares | 45K | $114.53 | 7.12K |
| Q4 2018 | share | Increase | +0.10% | 8 shares | -99K | $98.21 | 7.82K |
| Q3 2018 | share | Decrease | -33.57% | -3.95K shares | -267K | $110.1 | 7.82K |
| Q2 2018 | share | Increase | +0.06% | 7 shares | 87K | $94.56 | 11.77K |
| Q1 2018 | share | Increase | +0.46% | 54 shares | 72K | $87.15 | 11.76K |
| Q4 2017 | share | Increase | +0.03% | 4 shares | 130K | $81.3 | 11.71K |
| Q3 2017 | share | Increase | +12.55% | 1.30K shares | 155K | $70.44 | 11.70K |
| Q2 2017 | share | Increase | +3.02% | 305 shares | 52K | $64.84 | 10.40K |
| Q1 2017 | share | Decrease | -0.93% | -95 shares | 32K | $61.6 | 10.09K |
| Q4 2016 | share | Increase | +9.76% | 906 shares | 98K | $57.78 | 10.19K |
| Q3 2016 | share | Decrease | -1.94% | -184 shares | 10K | $53.2 | 9.28K |
| Q2 2016 | share | Decrease | -38.68% | -5.97K shares | -328K | $46.97 | 9.46K |
| Q1 2016 | share | Increase | +63.08% | 5.97K shares | 328K | $50.34 | 15.44K |