NAPLES GLOBAL ADVISORS, LLC – Microsoft Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$17.17M
portfolio value
NAPLES 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 | Increase | +1.25% | 913 shares | -1.53M | $232.9 | 73.75K |
| Q2 2022 | share | Increase | +2.19% | 1.55K shares | -3.26M | $256.83 | 72.84K |
| Q1 2022 | share | Decrease | -0.49% | -350 shares | -2.11M | $308.31 | 71.28K |
| Q4 2021 | share | Decrease | -0.57% | -412 shares | 3.78M | $339.32 | 71.63K |
| Q3 2021 | share | Decrease | -0.45% | -327 shares | 705K | $281.41 | 72.04K |
| Q2 2021 | share | Increase | +1.45% | 1.03K shares | 2.78M | $269.89 | 72.37K |
| Q1 2021 | share | Increase | +5.42% | 3.67K shares | 1.76M | $234.35 | 71.34K |
| Q4 2020 | share | Decrease | -0.17% | -114 shares | 795K | $220.57 | 67.67K |
| Q3 2020 | share | Decrease | -0.80% | -547 shares | 351K | $208.03 | 67.78K |
| Q2 2020 | share | Decrease | -1.22% | -847 shares | 2.99M | $200.8 | 68.33K |
| Q1 2020 | share | Decrease | -2.55% | -1.80K shares | -285K | $155.18 | 69.18K |
| Q4 2019 | share | Increase | +0.94% | 660 shares | 1.41M | $154.75 | 70.98K |
| Q3 2019 | share | Decrease | -1.01% | -715 shares | 261K | $135.97 | 70.32K |
| Q2 2019 | share | Decrease | -0.42% | -298 shares | 1.10M | $130.56 | 71.04K |
| Q1 2019 | share | Increase | +3.31% | 2.28K shares | 1.26M | $114.53 | 71.34K |
| Q4 2018 | share | Increase | +2.50% | 1.68K shares | -551K | $98.21 | 69.05K |
| Q3 2018 | share | Decrease | -1.74% | -1.19K shares | 944K | $110.1 | 67.36K |
| Q2 2018 | share | Increase | +1.58% | 1.06K shares | 601K | $94.56 | 68.55K |
| Q1 2018 | share | Increase | +0.30% | 204 shares | 404K | $87.15 | 67.49K |
| Q4 2017 | share | Increase | +3.03% | 1.97K shares | 891K | $81.3 | 67.28K |
| Q3 2017 | share | Increase | +0.46% | 301 shares | 384K | $70.44 | 65.30K |
| Q2 2017 | share | Increase | +0.23% | 150 shares | 209K | $64.84 | 65.00K |
| Q1 2017 | share | Increase | +1.17% | 748 shares | 288K | $61.6 | 64.85K |
| Q4 2016 | share | Increase | +1.51% | 951 shares | 346K | $57.78 | 64.11K |
| Q3 2016 | share | Increase | +3.22% | 1.97K shares | 507K | $53.2 | 63.15K |
| Q2 2016 | share | Increase | +2.27% | 1.36K shares | -173K | $46.97 | 61.18K |
| Q1 2016 | share | Increase | +2.49% | 1.45K shares | 66K | $50.34 | 59.82K |