PRIVATE ADVISORY GROUP LLC – Microsoft Corporation Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$18.89M
portfolio value
PRIVATE ADVISORY GROUP 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 | Decrease | -10.71% | -9.73K shares | -4.44M | $232.9 | 81.12K |
| Q2 2022 | share | Increase | +0.60% | 545 shares | -4.50M | $256.83 | 90.86K |
| Q1 2022 | share | Increase | +12.86% | 10.28K shares | 930K | $308.31 | 90.31K |
| Q4 2021 | share | Decrease | -6.88% | -5.91K shares | 2.68M | $339.32 | 80.02K |
| Q3 2021 | share | Decrease | -7.13% | -6.60K shares | -841K | $281.41 | 85.94K |
| Q2 2021 | share | Increase | +6.06% | 5.28K shares | 4.49M | $269.89 | 92.54K |
| Q1 2021 | share | Increase | +3.66% | 3.08K shares | 1.85M | $234.35 | 87.26K |
| Q4 2020 | share | Increase | +22.52% | 15.47K shares | 4.27M | $220.57 | 84.17K |
| Q3 2020 | share | Decrease | -8.98% | -6.77K shares | -911K | $208.03 | 68.70K |
| Q2 2020 | share | Increase | +5.88% | 4.19K shares | 4.11M | $200.8 | 75.48K |
| Q1 2020 | share | Increase | +11.62% | 7.42K shares | 1.17M | $155.18 | 71.29K |
| Q4 2019 | share | Increase | +0.77% | 487 shares | 1.26M | $154.75 | 63.86K |
| Q3 2019 | share | Increase | +5.80% | 3.47K shares | 787K | $135.97 | 63.38K |
| Q2 2019 | share | Decrease | -0.19% | -117 shares | 1.92M | $130.56 | 59.90K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $114.53 | 60.02K | |
| Q4 2018 | share | Decrease | -7.10% | -4.58K shares | -1.05M | $98.21 | 60.02K |
| Q3 2018 | share | Increase | +0.02% | 15 shares | 783K | $110.1 | 64.61K |
| Q2 2018 | share | Increase | +9.85% | 5.79K shares | 1.00M | $94.56 | 64.59K |
| Q1 2018 | share | Decrease | -8.42% | -5.41K shares | -126K | $87.15 | 58.80K |
| Q4 2017 | share | Increase | +3.73% | 2.30K shares | 882K | $81.3 | 64.21K |
| Q3 2017 | share | Increase | +4.21% | 2.5K shares | 516K | $70.44 | 61.90K |
| Q2 2017 | share | Increase | +19.67% | 9.76K shares | 826K | $64.84 | 59.40K |
| Q1 2017 | share | Increase | +100.32% | 24.86K shares | 1.72M | $61.6 | 49.64K |
| Q4 2016 | share | Increase | 0.00% | 24.78K shares | 1.54M | $57.78 | 24.78K |