TCI WEALTH ADVISORS, INC. – Microsoft Corporation Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$7.77M
portfolio value
TCI WEALTH ADVISORS, INC. 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 | +0.33% | 110 shares | -771K | $232.9 | 33.36K |
| Q2 2022 | share | Increase | +1.58% | 516 shares | -1.55M | $256.83 | 33.25K |
| Q1 2022 | share | Decrease | -3.78% | -1.28K shares | -1.35M | $308.31 | 32.74K |
| Q4 2021 | share | Decrease | -45.30% | -28.18K shares | -6.09M | $339.32 | 34.02K |
| Q3 2021 | share | Decrease | -13.99% | -10.11K shares | -2.05M | $281.41 | 62.21K |
| Q2 2021 | share | Increase | +114.68% | 38.63K shares | 11.65M | $269.89 | 72.33K |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -2.35M | $269.89 | 0 |
| Q1 2021 | share | Decrease | -1.46% | -498 shares | 339K | $234.35 | 33.69K |
| Q1 2021 | call | Increase | +33.33% | 2.5K shares | 690K | $234.35 | 10K |
| Q4 2020 | share | Decrease | -24.18% | -10.90K shares | -1.88M | $220.57 | 34.19K |
| Q4 2020 | call | Increase | 0.00% | 7.5K shares | 1.66M | $220.57 | 7.5K |
| Q3 2020 | share | Decrease | -1.73% | -793 shares | 146K | $208.03 | 45.09K |
| Q2 2020 | call | Decrease | -100.00% | -2.5K shares | -394K | $200.8 | 0 |
| Q2 2020 | share | Decrease | -3.37% | -1.6K shares | 1.85M | $200.8 | 45.88K |
| Q1 2020 | call | Increase | 0.00% | 2.5K shares | 394K | $155.18 | 2.5K |
| Q1 2020 | share | Decrease | -0.90% | -433 shares | -68K | $155.18 | 47.48K |
| Q4 2019 | share | Increase | +0.92% | 437 shares | 955K | $154.75 | 47.92K |
| Q3 2019 | share | Decrease | -0.54% | -258 shares | 206K | $135.97 | 47.48K |
| Q2 2019 | share | Increase | +9.34% | 4.07K shares | 1.24M | $130.56 | 47.74K |
| Q1 2019 | share | Decrease | -2.34% | -1.04K shares | 609K | $114.53 | 43.66K |
| Q4 2018 | share | Decrease | -3.68% | -1.70K shares | -768K | $98.21 | 44.70K |
| Q3 2018 | share | Increase | +1.19% | 544 shares | 785K | $110.1 | 46.41K |
| Q2 2018 | share | Increase | +0.55% | 251 shares | 360K | $94.56 | 45.87K |
| Q1 2018 | share | Decrease | -1.99% | -924 shares | 182K | $87.15 | 45.62K |
| Q4 2017 | share | Increase | +0.28% | 132 shares | 525K | $81.3 | 46.54K |
| Q3 2017 | share | Decrease | -4.02% | -1.94K shares | 123K | $70.44 | 46.41K |
| Q2 2017 | share | Increase | +0.68% | 329 shares | 171K | $64.84 | 48.36K |
| Q1 2017 | share | Increase | +0.51% | 244 shares | 193K | $61.6 | 48.03K |
| Q4 2016 | share | Increase | +2.67% | 1.24K shares | 289K | $57.78 | 47.78K |
| Q3 2016 | share | Decrease | -4.28% | -2.08K shares | 193K | $53.2 | 46.54K |
| Q2 2016 | share | Decrease | -0.89% | -435 shares | -222K | $46.97 | 48.62K |
| Q1 2016 | share | Increase | +6.49% | 2.99K shares | 154K | $50.34 | 49.06K |