ADVISORY SERVICES NETWORK, LLC – Microsoft Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$49.55M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -0.02% | -50 shares | -5.10M | $232.9 | 212.78K |
| Q2 2022 | share | Decrease | -3.35% | -7.37K shares | -13.22M | $256.83 | 212.83K |
| Q1 2022 | share | Increase | +4.01% | 8.49K shares | -3.31M | $308.31 | 220.20K |
| Q4 2021 | share | Increase | +5.47% | 10.98K shares | 14.61M | $339.32 | 211.71K |
| Q3 2021 | share | Increase | +17.17% | 29.41K shares | 10.18M | $281.41 | 200.72K |
| Q2 2021 | share | Increase | +12.39% | 18.88K shares | 10.47M | $269.89 | 171.31K |
| Q1 2021 | share | Decrease | -1.94% | -3.00K shares | 1.36M | $234.35 | 152.42K |
| Q4 2020 | share | Decrease | -2.66% | -4.24K shares | 987K | $220.57 | 155.43K |
| Q3 2020 | share | Decrease | -0.99% | -1.59K shares | 765K | $208.03 | 159.67K |
| Q2 2020 | share | Decrease | -3.44% | -5.74K shares | 6.48M | $200.8 | 161.26K |
| Q1 2020 | share | Increase | +9.53% | 14.53K shares | 2.29M | $155.18 | 167.00K |
| Q4 2019 | share | Increase | +9.47% | 13.19K shares | 5.38M | $154.75 | 152.47K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $135.97 | 139.28K | |
| Q2 2019 | share | Increase | +2.01% | 2.75K shares | 2.55M | $130.56 | 139.28K |
| Q1 2019 | share | Increase | +0.87% | 1.17K shares | 2.35M | $114.53 | 136.53K |
| Q4 2018 | share | Increase | +7.55% | 9.49K shares | -646K | $98.21 | 135.35K |
| Q3 2018 | share | Decrease | -4.69% | -6.19K shares | -81K | $110.1 | 125.85K |
| Q2 2018 | share | Decrease | -3.92% | -5.38K shares | 1.93M | $94.56 | 132.05K |
| Q1 2018 | share | Increase | +3.66% | 4.85K shares | 1.20M | $87.15 | 137.43K |
| Q4 2017 | share | Increase | +31.59% | 31.82K shares | 3.83M | $81.3 | 132.58K |
| Q3 2017 | share | Decrease | -1.30% | -1.32K shares | 469K | $70.44 | 100.75K |
| Q2 2017 | share | Increase | +3.42% | 3.37K shares | 535K | $64.84 | 102.08K |
| Q1 2017 | share | Increase | +51.37% | 33.50K shares | 2.74M | $61.6 | 98.71K |
| Q3 2016 | share | Increase | +8.22% | 4.95K shares | 673K | $53.2 | 65.20K |
| Q2 2016 | share | Decrease | -12.06% | -8.26K shares | -701K | $46.97 | 60.25K |
| Q1 2016 | share | Increase | +15.03% | 8.95K shares | 479K | $50.34 | 68.52K |