MCF ADVISORS LLC – Microsoft Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$5.83M
portfolio value
MCF ADVISORS 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 | +3.13% | 760 shares | -404K | $232.9 | 25.04K |
| Q2 2022 | share | Increase | +16.91% | 3.51K shares | -167K | $256.83 | 24.28K |
| Q1 2022 | share | Increase | 0.00% | 20.77K shares | 6.40M | $308.31 | 20.77K |
| Q4 2021 | share | Decrease | -100.00% | -22.86K shares | -6.44M | $339.32 | 0 |
| Q3 2021 | share | Increase | +9.63% | 2.00K shares | 796K | $281.41 | 22.86K |
| Q2 2021 | share | Increase | +1.40% | 289 shares | 801K | $269.89 | 20.85K |
| Q1 2021 | share | Decrease | -1.50% | -313 shares | 205K | $234.35 | 20.57K |
| Q4 2020 | share | Decrease | -1.26% | -267 shares | 197K | $220.57 | 20.88K |
| Q3 2020 | share | Increase | +0.74% | 156 shares | 175K | $208.03 | 21.15K |
| Q2 2020 | share | Decrease | -9.15% | -2.11K shares | 629K | $200.8 | 20.99K |
| Q1 2020 | share | Increase | +3.93% | 873 shares | 137K | $155.18 | 23.10K |
| Q4 2019 | share | Increase | +0.80% | 176 shares | 440K | $154.75 | 22.23K |
| Q3 2019 | share | Increase | +4.24% | 898 shares | 232K | $135.97 | 22.06K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 339K | $130.56 | 21.16K |
| Q1 2019 | share | Increase | +4.97% | 1.00K shares | 448K | $114.53 | 21.16K |
| Q4 2018 | share | Increase | +3.09% | 605 shares | -189K | $98.21 | 20.16K |
| Q3 2018 | share | Increase | +2.29% | 437 shares | 352K | $110.1 | 19.55K |
| Q2 2018 | share | 0.00% | 0 shares | 140K | $94.56 | 19.11K | |
| Q1 2018 | share | Increase | +0.83% | 158 shares | 123K | $87.15 | 19.11K |
| Q4 2017 | share | Decrease | -1.30% | -250 shares | 191K | $81.3 | 18.96K |
| Q3 2017 | share | Decrease | -0.24% | -46 shares | 104K | $70.44 | 19.21K |
| Q2 2017 | share | Increase | +1.37% | 260 shares | 76K | $64.84 | 19.25K |
| Q1 2017 | share | Increase | +4.67% | 848 shares | 123K | $61.6 | 18.99K |
| Q4 2016 | share | Increase | +0.02% | 4 shares | 83K | $57.78 | 18.14K |
| Q3 2016 | share | Decrease | -6.30% | -1.21K shares | 54K | $53.2 | 18.14K |
| Q2 2016 | share | Increase | +91.64% | 9.25K shares | 433K | $46.97 | 19.36K |
| Q1 2016 | share | Decrease | -6.31% | -681 shares | -40K | $50.34 | 10.10K |