STRATEGIC GLOBAL ADVISORS, LLC – Microsoft Corporation Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$29.41M
portfolio value
STRATEGIC GLOBAL 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 | Decrease | -6.16% | -8.28K shares | -5.15M | $232.9 | 126.28K |
| Q2 2022 | share | Increase | +10.77% | 13.08K shares | -2.89M | $256.83 | 134.57K |
| Q1 2022 | share | Increase | +5.16% | 5.96K shares | -1.39M | $308.31 | 121.48K |
| Q4 2021 | share | Increase | +8.90% | 9.44K shares | 8.94M | $339.32 | 115.51K |
| Q3 2021 | share | Increase | +30.58% | 24.84K shares | 7.89M | $281.41 | 106.07K |
| Q2 2021 | share | Decrease | -11.58% | -10.63K shares | 346K | $269.89 | 81.23K |
| Q1 2021 | share | Increase | +6.74% | 5.80K shares | 2.51M | $234.35 | 91.87K |
| Q4 2020 | share | Increase | +12.90% | 9.83K shares | 3.11M | $220.57 | 86.06K |
| Q3 2020 | share | Increase | +29.76% | 17.48K shares | 4.07M | $208.03 | 76.23K |
| Q2 2020 | share | Increase | +19.35% | 9.52K shares | 4.19M | $200.8 | 58.74K |
| Q1 2020 | share | Decrease | -2.86% | -1.45K shares | -229K | $155.18 | 49.22K |
| Q4 2019 | share | Increase | +3.22% | 1.58K shares | 1.16M | $154.75 | 50.67K |
| Q3 2019 | share | Increase | +10.35% | 4.60K shares | 866K | $135.97 | 49.09K |
| Q2 2019 | share | Decrease | -4.88% | -2.28K shares | 444K | $130.56 | 44.48K |
| Q1 2019 | share | Increase | +43.37% | 14.14K shares | 2.20M | $114.53 | 46.77K |
| Q4 2018 | share | Decrease | -5.21% | -1.79K shares | -622K | $98.21 | 32.62K |
| Q3 2018 | share | Increase | +7.94% | 2.53K shares | 1.02M | $110.1 | 34.41K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $94.56 | 31.88K | |
| Q1 2018 | share | 0.00% | 0 shares | 182K | $87.15 | 31.88K | |
| Q4 2017 | share | Decrease | -0.81% | -260 shares | 333K | $81.3 | 31.88K |
| Q3 2017 | share | Decrease | -24.86% | -10.63K shares | -554K | $70.44 | 32.14K |
| Q2 2017 | share | Decrease | -16.33% | -8.35K shares | -418K | $64.84 | 42.77K |
| Q1 2017 | share | Increase | +40.93% | 14.84K shares | 1.11M | $61.6 | 51.12K |
| Q4 2016 | share | Decrease | -0.56% | -206 shares | 387K | $57.78 | 36.28K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $53.2 | 36.48K | |
| Q2 2016 | share | 0.00% | 0 shares | -148K | $46.97 | 36.48K | |
| Q1 2016 | share | Decrease | -8.20% | -3.26K shares | -190K | $50.34 | 36.48K |