GM ADVISORY GROUP, INC. – Microsoft Corporation Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$0
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 613 shares | -672K | $232.9 | 34.63K |
| Q3 2022 | call | Decrease | -100.00% | -400 shares | -3K | $232.9 | 0 |
| Q2 2022 | share | Decrease | -5.84% | -2.11K shares | -2.40M | $256.83 | 34.02K |
| Q2 2022 | call | Increase | 0.00% | 400 shares | 3K | $256.83 | 400 |
| Q1 2022 | share | Decrease | -0.21% | -77 shares | -1.03M | $308.31 | 36.13K |
| Q4 2021 | share | Decrease | -0.10% | -37 shares | 1.95M | $339.32 | 36.20K |
| Q3 2021 | share | Decrease | -3.14% | -1.17K shares | 81K | $281.41 | 36.24K |
| Q2 2021 | share | Increase | +6.50% | 2.28K shares | 1.85M | $269.89 | 37.41K |
| Q1 2021 | share | Decrease | -2.10% | -755 shares | 301K | $234.35 | 35.13K |
| Q4 2020 | share | Increase | +1.30% | 462 shares | 531K | $220.57 | 35.89K |
| Q3 2020 | share | Increase | +0.18% | 65 shares | 255K | $208.03 | 35.42K |
| Q2 2020 | share | Decrease | -8.80% | -3.41K shares | 1.08M | $200.8 | 35.36K |
| Q1 2020 | share | Increase | +24.27% | 7.57K shares | 1.19M | $155.18 | 38.77K |
| Q4 2019 | share | Increase | +2.97% | 900 shares | 707K | $154.75 | 31.20K |
| Q3 2019 | share | Increase | +1.37% | 410 shares | 209K | $135.97 | 30.30K |
| Q2 2019 | share | Decrease | -3.04% | -937 shares | 368K | $130.56 | 29.89K |
| Q1 2019 | share | Increase | +1.22% | 371 shares | 542K | $114.53 | 30.82K |
| Q4 2018 | share | Decrease | -5.35% | -1.72K shares | -586K | $98.21 | 30.45K |
| Q3 2018 | share | Increase | +2.22% | 700 shares | 576K | $110.1 | 32.17K |
| Q2 2018 | share | Increase | +4.61% | 1.38K shares | 358K | $94.56 | 31.47K |
| Q1 2018 | share | Decrease | -3.52% | -1.09K shares | 78K | $87.15 | 30.09K |
| Q4 2017 | share | Increase | +33.62% | 7.84K shares | 929K | $81.3 | 31.19K |
| Q3 2017 | share | Increase | +0.36% | 83 shares | 136K | $70.44 | 23.34K |
| Q2 2017 | share | Decrease | -7.71% | -1.94K shares | -57K | $64.84 | 23.25K |
| Q1 2017 | share | Increase | +0.45% | 112 shares | 101K | $61.6 | 25.20K |
| Q4 2016 | share | Increase | +3.09% | 751 shares | 157K | $57.78 | 25.08K |
| Q3 2016 | share | Increase | +15.20% | 3.21K shares | 321K | $53.2 | 24.33K |
| Q2 2016 | share | Increase | +4.87% | 981 shares | -32K | $46.97 | 21.12K |
| Q1 2016 | share | Decrease | -13.03% | -3.01K shares | -172K | $50.34 | 20.14K |