FIRST HORIZON ADVISORS, INC. – Microsoft Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$47.51M
portfolio value
FIRST HORIZON 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 | Decrease | -1.83% | -3.8K shares | -5.85M | $232.9 | 203.99K |
| Q2 2022 | share | Increase | +30.65% | 48.74K shares | 4.33M | $256.83 | 207.79K |
| Q1 2022 | share | Decrease | -27.55% | -60.47K shares | -24.79M | $308.31 | 159.05K |
| Q4 2021 | share | Decrease | -1.97% | -4.40K shares | 10.70M | $339.32 | 219.53K |
| Q3 2021 | share | Increase | +90.36% | 106.29K shares | 31.26M | $281.41 | 223.93K |
| Q2 2021 | share | Decrease | -1.43% | -1.70K shares | 3.72M | $269.89 | 117.63K |
| Q1 2021 | share | Increase | +1.57% | 1.83K shares | 2.00M | $234.35 | 119.34K |
| Q4 2020 | share | Decrease | -1.84% | -2.20K shares | 957K | $220.57 | 117.50K |
| Q3 2020 | share | Decrease | -5.34% | -6.75K shares | -559K | $208.03 | 119.71K |
| Q2 2020 | share | Increase | +2.33% | 2.87K shares | 6.24M | $200.8 | 126.47K |
| Q1 2020 | share | Increase | 0.00% | 123.59K shares | 19.49M | $155.18 | 123.59K |
| Q4 2019 | share | Decrease | -0.58% | -733 shares | 2.23M | $154.75 | 125.07K |
| Q3 2019 | share | Decrease | -14.49% | -21.32K shares | -2.22M | $135.97 | 125.81K |
| Q2 2019 | share | Increase | +1.53% | 2.21K shares | 2.61M | $130.56 | 147.13K |
| Q1 2019 | share | Increase | +4.68% | 6.47K shares | 3.03M | $114.53 | 144.92K |
| Q4 2018 | share | Decrease | -0.79% | -1.10K shares | -1.89M | $98.21 | 138.44K |
| Q3 2018 | share | Decrease | -1.79% | -2.54K shares | 1.94M | $110.1 | 139.54K |
| Q2 2018 | share | Increase | +79.51% | 62.94K shares | 6.73M | $94.56 | 142.09K |
| Q1 2018 | share | Decrease | -4.45% | -3.68K shares | 126K | $87.15 | 79.15K |
| Q4 2017 | share | Increase | +4.55% | 3.60K shares | 1.24M | $81.3 | 82.84K |
| Q3 2017 | share | Increase | +5.71% | 4.27K shares | 637K | $70.44 | 79.23K |
| Q2 2017 | share | Increase | +11.93% | 7.99K shares | 801K | $64.84 | 74.95K |
| Q1 2017 | share | Increase | +0.16% | 104 shares | 618K | $61.6 | 66.96K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $57.78 | 66.86K | |
| Q3 2016 | share | Decrease | -4.78% | -3.35K shares | 256K | $53.2 | 66.86K |
| Q2 2016 | share | Decrease | -7.26% | -5.49K shares | -495K | $46.97 | 70.21K |
| Q1 2016 | share | Increase | +7.01% | 4.95K shares | 164K | $50.34 | 75.71K |