EXENCIAL WEALTH ADVISORS, LLC – Microsoft Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$53.08M
portfolio value
EXENCIAL WEALTH 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 | +0.60% | 1.35K shares | -5.10M | $232.9 | 227.92K |
| Q2 2022 | share | Decrease | -0.98% | -2.24K shares | -12.35M | $256.83 | 226.56K |
| Q2 2022 | put | Decrease | -100.00% | -4.8K shares | -1.48M | $256.83 | 0 |
| Q1 2022 | put | Decrease | -54.29% | -5.7K shares | -2.05M | $308.31 | 4.8K |
| Q1 2022 | share | Increase | +0.02% | 42 shares | -6.39M | $308.31 | 228.81K |
| Q4 2021 | put | Increase | 0.00% | 10.5K shares | 3.53M | $339.32 | 10.5K |
| Q4 2021 | share | Decrease | -17.14% | -47.32K shares | -896K | $339.32 | 228.76K |
| Q3 2021 | share | Increase | +10.29% | 25.76K shares | 10.02M | $281.41 | 276.08K |
| Q2 2021 | share | Increase | +5.96% | 14.08K shares | 12.11M | $269.89 | 250.32K |
| Q1 2021 | share | Decrease | -2.58% | -6.24K shares | 1.76M | $234.35 | 236.24K |
| Q4 2020 | share | Decrease | -41.17% | -169.70K shares | -32.76M | $220.57 | 242.48K |
| Q4 2020 | put | Decrease | -100.00% | -4.2K shares | -883K | $220.57 | 0 |
| Q3 2020 | put | Increase | 0.00% | 4.2K shares | 883K | $208.03 | 4.2K |
| Q3 2020 | share | Increase | +67.76% | 166.48K shares | 36.69M | $208.03 | 412.19K |
| Q2 2020 | share | Increase | +185.30% | 159.58K shares | 36.42M | $200.8 | 245.70K |
| Q1 2020 | share | Increase | +10.62% | 8.26K shares | 1.30M | $155.18 | 86.12K |
| Q4 2019 | share | Decrease | -0.48% | -379 shares | 1.40M | $154.75 | 77.85K |
| Q3 2019 | share | Decrease | -10.05% | -8.74K shares | -775K | $135.97 | 78.23K |
| Q2 2019 | share | Decrease | -2.51% | -2.24K shares | 1.12M | $130.56 | 86.97K |
| Q1 2019 | share | Decrease | -4.55% | -4.25K shares | 1.02M | $114.53 | 89.22K |
| Q4 2018 | share | Increase | +5.83% | 5.15K shares | -608K | $98.21 | 93.47K |
| Q3 2018 | share | Decrease | -4.96% | -4.61K shares | 937K | $110.1 | 88.32K |
| Q2 2018 | share | Increase | +1.45% | 1.32K shares | 803K | $94.56 | 92.94K |
| Q1 2018 | share | Decrease | -1.09% | -1.00K shares | 439K | $87.15 | 91.61K |
| Q4 2017 | share | Decrease | -0.47% | -437 shares | 991K | $81.3 | 92.62K |
| Q3 2017 | share | Increase | +1.76% | 1.60K shares | 628K | $70.44 | 93.05K |
| Q2 2017 | share | Increase | +32.86% | 22.61K shares | 1.82M | $64.84 | 91.45K |
| Q1 2017 | share | Increase | +267.44% | 50.1K shares | 3.31M | $61.6 | 68.83K |
| Q4 2016 | share | Decrease | -0.97% | -184 shares | 31K | $57.78 | 18.73K |
| Q3 2016 | share | Increase | +3.74% | 682 shares | 200K | $53.2 | 18.91K |
| Q2 2016 | share | Increase | +25.77% | 3.73K shares | 132K | $46.97 | 18.23K |
| Q1 2016 | share | Increase | +158.68% | 8.89K shares | 508K | $50.34 | 14.49K |