HERITAGE WEALTH ADVISORS – Microsoft Corporation Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$39.86M
portfolio value
HERITAGE WEALTH ADVISORS 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 | +9.84% | 15.32K shares | -159K | $232.9 | 171.17K |
| Q2 2022 | share | Increase | +12.93% | 17.83K shares | -2.52M | $256.83 | 155.84K |
| Q1 2022 | share | Increase | +2.56% | 3.44K shares | -2.70M | $308.31 | 138.00K |
| Q4 2021 | share | Increase | +1.81% | 2.38K shares | 7.99M | $339.32 | 134.55K |
| Q3 2021 | share | Decrease | -0.79% | -1.04K shares | 1.17M | $281.41 | 132.17K |
| Q2 2021 | share | Increase | +1.72% | 2.25K shares | 5.21M | $269.89 | 133.22K |
| Q1 2021 | share | Increase | +0.24% | 317 shares | 1.81M | $234.35 | 130.96K |
| Q4 2020 | share | Increase | +70.60% | 54.06K shares | 12.95M | $220.57 | 130.64K |
| Q3 2020 | share | Decrease | -1.07% | -827 shares | 353.95K | $208.03 | 76.58K |
| Q2 2020 | share | Increase | +23.92% | 14.94K shares | 5.90M | $200.8 | 77.40K |
| Q1 2020 | share | Increase | +18.89% | 9.92K shares | 1.56M | $155.18 | 62.46K |
| Q4 2019 | share | Increase | +1.36% | 707 shares | 1.07M | $154.75 | 52.54K |
| Q3 2019 | share | Decrease | -1.87% | -987 shares | 130.15K | $135.97 | 51.83K |
| Q2 2019 | share | Increase | +5.50% | 2.75K shares | 1.17M | $130.56 | 52.82K |
| Q1 2019 | share | Increase | +13.27% | 5.86K shares | 1.41M | $114.53 | 50.06K |
| Q4 2018 | share | Increase | +0.45% | 197 shares | -543K | $98.21 | 44.20K |
| Q3 2018 | share | Increase | +48.15% | 14.30K shares | 2.10M | $110.1 | 44.00K |
| Q2 2018 | share | Increase | +3.81% | 1.08K shares | 318K | $94.56 | 29.70K |
| Q1 2018 | share | Increase | +4.15% | 1.14K shares | 265K | $87.15 | 28.61K |
| Q4 2017 | share | Increase | +6.74% | 1.73K shares | 434K | $81.3 | 27.47K |
| Q3 2017 | share | Increase | +6.45% | 1.55K shares | 246K | $70.44 | 25.73K |
| Q2 2017 | share | Increase | +2.52% | 595 shares | 111K | $64.84 | 24.18K |
| Q1 2017 | share | Increase | +10.79% | 2.29K shares | 236K | $61.6 | 23.58K |
| Q4 2016 | share | Increase | +7.55% | 1.49K shares | 181K | $57.78 | 21.28K |
| Q3 2016 | share | Decrease | -6.07% | -1.28K shares | 60K | $53.2 | 19.79K |
| Q2 2016 | share | Increase | +63.12% | 8.15K shares | 366K | $46.97 | 21.07K |
| Q1 2016 | share | Increase | +10.30% | 1.20K shares | 65K | $50.34 | 12.91K |