SILVER LAKE ADVISORY, LLC – Microsoft Corporation Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$3.01M
portfolio value
SILVER LAKE ADVISORY, 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 | +0.02% | 2 shares | -309K | $232.9 | 12.96K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $256.83 | 13.01K | |
| Q1 2022 | share | Increase | +0.15% | 19 shares | -358K | $308.31 | 13.01K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 707K | $339.32 | 12.99K |
| Q3 2021 | share | Decrease | -0.34% | -44 shares | -80K | $281.41 | 12.99K |
| Q2 2021 | share | Decrease | -0.23% | -30 shares | 662K | $269.89 | 13.04K |
| Q1 2021 | share | Decrease | -1.34% | -178 shares | 135K | $234.35 | 13.07K |
| Q4 2020 | share | Decrease | -1.05% | -141 shares | 131K | $220.57 | 13.24K |
| Q3 2020 | share | Decrease | -1.66% | -226 shares | 45K | $208.03 | 13.38K |
| Q2 2020 | share | Decrease | -1.87% | -259 shares | 583K | $200.8 | 13.61K |
| Q1 2020 | share | Decrease | -2.00% | -283 shares | -45K | $155.18 | 13.87K |
| Q4 2019 | share | Decrease | -4.40% | -652 shares | 174K | $154.75 | 14.15K |
| Q3 2019 | share | Decrease | -2.55% | -387 shares | 23K | $135.97 | 14.80K |
| Q2 2019 | share | Increase | 0.00% | 15.19K shares | 2.03M | $130.56 | 15.19K |
| Q1 2019 | share | Decrease | -12.74% | -2.21K shares | 24K | $114.53 | 15.14K |
| Q4 2018 | share | Decrease | -0.78% | -136 shares | -238K | $98.21 | 17.36K |
| Q3 2018 | share | Increase | +3.17% | 537 shares | 832K | $110.1 | 17.49K |
| Q2 2018 | share | Decrease | -4.94% | -881 shares | -459K | $94.56 | 16.96K |
| Q1 2018 | share | Increase | +4.74% | 808 shares | 171K | $87.15 | 17.84K |
| Q4 2017 | share | Decrease | -0.05% | -9 shares | 188K | $81.3 | 17.03K |
| Q3 2017 | share | Increase | +0.48% | 82 shares | 100K | $70.44 | 17.04K |
| Q2 2017 | share | Increase | +0.72% | 122 shares | 60K | $64.84 | 16.96K |
| Q1 2017 | share | Increase | +0.56% | 93 shares | 68K | $61.6 | 16.83K |
| Q4 2016 | share | Decrease | -4.34% | -759 shares | 33K | $57.78 | 16.74K |
| Q3 2016 | share | Increase | +0.59% | 102 shares | 118K | $53.2 | 17.50K |
| Q2 2016 | share | Increase | +0.65% | 112 shares | -65K | $46.97 | 17.40K |
| Q1 2016 | share | Increase | +0.63% | 109 shares | 2K | $50.34 | 17.29K |