EVANSON ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$7.01M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +18.99% | 4.80K shares | 514K | $232.9 | 30.10K |
| Q2 2022 | share | Decrease | -9.57% | -2.67K shares | -2.12M | $256.83 | 25.30K |
| Q1 2022 | share | Increase | +0.60% | 166 shares | -728K | $308.31 | 27.98K |
| Q4 2021 | share | Increase | +0.53% | 146 shares | 1.84M | $339.32 | 27.81K |
| Q3 2021 | share | Increase | +0.12% | 34 shares | 23K | $281.41 | 27.66K |
| Q2 2021 | share | Decrease | -3.65% | -1.04K shares | 724K | $269.89 | 27.63K |
| Q1 2021 | share | Increase | +1.87% | 527 shares | 500K | $234.35 | 28.68K |
| Q4 2020 | share | Increase | +7.11% | 1.86K shares | 733K | $220.57 | 28.15K |
| Q3 2020 | share | Increase | +8.32% | 2.02K shares | 590K | $208.03 | 26.28K |
| Q2 2020 | share | Increase | +0.30% | 73 shares | 1.12M | $200.8 | 24.26K |
| Q1 2020 | share | Increase | +12.02% | 2.59K shares | 410K | $155.18 | 24.19K |
| Q4 2019 | share | Increase | +4.26% | 883 shares | 526K | $154.75 | 21.59K |
| Q3 2019 | share | Increase | +2.16% | 438 shares | 164K | $135.97 | 20.71K |
| Q2 2019 | share | Decrease | -7.68% | -1.68K shares | 126K | $130.56 | 20.27K |
| Q1 2019 | share | Decrease | -14.83% | -3.82K shares | -29K | $114.53 | 21.96K |
| Q4 2018 | share | Increase | +8.41% | 2.00K shares | -102K | $98.21 | 25.78K |
| Q3 2018 | share | Decrease | -10.41% | -2.76K shares | 103K | $110.1 | 23.78K |
| Q2 2018 | share | Increase | +1.63% | 427 shares | 234K | $94.56 | 26.55K |
| Q1 2018 | share | Increase | +8.50% | 2.04K shares | 324K | $87.15 | 26.12K |
| Q4 2017 | share | Increase | +16.80% | 3.46K shares | 524K | $81.3 | 24.08K |
| Q3 2017 | share | Increase | +2.05% | 415 shares | 143K | $70.44 | 20.61K |
| Q2 2017 | share | Increase | +1.69% | 335 shares | 85K | $64.84 | 20.20K |
| Q1 2017 | share | Increase | +0.20% | 40 shares | 76K | $61.6 | 19.86K |
| Q4 2016 | share | Decrease | -20.81% | -5.21K shares | -210K | $57.78 | 19.82K |
| Q3 2016 | share | Decrease | -0.22% | -55 shares | 158K | $53.2 | 25.03K |
| Q2 2016 | share | Decrease | -1.21% | -307 shares | -119K | $46.97 | 25.09K |
| Q1 2016 | share | Decrease | -11.44% | -3.28K shares | -188K | $50.34 | 25.39K |