JANNEY CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$27.02M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | +1.84% | 2.09K shares | -2.23M | $232.9 | 116.05K |
| Q2 2022 | share | Decrease | -0.28% | -318 shares | -5.96M | $256.83 | 113.95K |
| Q1 2022 | share | Increase | +1.15% | 1.29K shares | -2.76M | $308.31 | 114.27K |
| Q4 2021 | share | Decrease | -1.86% | -2.14K shares | 5.54M | $339.32 | 112.97K |
| Q3 2021 | share | Decrease | -8.93% | -11.28K shares | -1.78M | $281.41 | 115.11K |
| Q2 2021 | share | Decrease | -1.12% | -1.42K shares | 4.10M | $269.89 | 126.40K |
| Q1 2021 | share | Decrease | -9.78% | -13.85K shares | -1.37M | $234.35 | 127.83K |
| Q4 2020 | share | Decrease | -3.15% | -4.60K shares | 745K | $220.57 | 141.69K |
| Q3 2020 | share | Decrease | -15.49% | -26.81K shares | -4.45M | $208.03 | 146.29K |
| Q2 2020 | share | Decrease | -18.24% | -38.61K shares | 1.83M | $200.8 | 173.10K |
| Q1 2020 | share | Decrease | -21.66% | -58.53K shares | -9.23M | $155.18 | 211.72K |
| Q4 2019 | share | Decrease | -12.54% | -38.73K shares | -339K | $154.75 | 270.25K |
| Q3 2019 | share | Decrease | -5.54% | -18.12K shares | -861K | $135.97 | 308.99K |
| Q2 2019 | share | Decrease | -12.12% | -45.10K shares | -80K | $130.56 | 327.11K |
| Q1 2019 | share | Decrease | -3.97% | -15.39K shares | 4.53M | $114.53 | 372.21K |
| Q4 2018 | share | Decrease | -3.86% | -15.56K shares | -6.74M | $98.21 | 387.61K |
| Q3 2018 | share | Decrease | -2.83% | -11.72K shares | 5.19M | $110.1 | 403.18K |
| Q2 2018 | share | Decrease | -17.13% | -85.74K shares | -4.78M | $94.56 | 414.90K |
| Q1 2018 | share | Decrease | -17.90% | -109.18K shares | -6.47M | $87.15 | 500.65K |
| Q4 2017 | share | Decrease | -1.23% | -7.56K shares | 6.17M | $81.3 | 609.84K |
| Q3 2017 | share | Decrease | -2.61% | -16.53K shares | 2.29M | $70.44 | 617.41K |
| Q2 2017 | share | Decrease | -14.60% | -108.39K shares | -5.19M | $64.84 | 633.94K |
| Q1 2017 | share | Decrease | -3.87% | -29.86K shares | 906K | $61.6 | 742.34K |
| Q4 2016 | share | Decrease | -3.12% | -24.89K shares | 2.07M | $57.78 | 772.20K |
| Q3 2016 | share | Decrease | -2.16% | -17.60K shares | 4.22M | $53.2 | 797.10K |
| Q2 2016 | share | Increase | 0.00% | 814.70K shares | 41.68M | $46.97 | 814.70K |
| Q1 2016 | share | Decrease | -100.00% | -993.51K shares | -55.12M | $50.34 | 0 |