NEWEDGE ADVISORS, LLC – Microsoft Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$131.27M
portfolio value
NEWEDGE 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 | Decrease | -0.15% | -854 shares | -9.93M | $232.9 | 563.66K |
| Q2 2022 | share | Increase | 0.00% | 564.52K shares | 141.21M | $256.83 | 564.52K |
| Q2 2022 | call | Decrease | -100.00% | -506.38K shares | -154M | $256.83 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -485.28K shares | -163.21M | $308.31 | 0 |
| Q1 2022 | call | Increase | 0.00% | 506.38K shares | 154M | $308.31 | 506.38K |
| Q4 2021 | share | Increase | +43.78% | 147.77K shares | 68.05M | $339.32 | 485.28K |
| Q3 2021 | share | Increase | +8.52% | 26.5K shares | 10.89M | $281.41 | 337.51K |
| Q2 2021 | share | Increase | +3.18% | 9.58K shares | 13.20M | $269.89 | 311.01K |
| Q1 2021 | share | Decrease | -1.53% | -4.67K shares | 2.96M | $234.35 | 301.42K |
| Q4 2020 | share | Decrease | -14.78% | -53.10K shares | -7.46M | $220.57 | 306.10K |
| Q3 2020 | share | Increase | +5.52% | 18.80K shares | 6.27M | $208.03 | 359.20K |
| Q2 2020 | share | Increase | +8.34% | 26.21K shares | 19.72M | $200.8 | 340.40K |
| Q1 2020 | share | Increase | +10.08% | 28.76K shares | 4.53M | $155.18 | 314.18K |
| Q4 2019 | share | Increase | +6.18% | 16.62K shares | 7.73M | $154.75 | 285.42K |
| Q3 2019 | share | Increase | +30.64% | 63.05K shares | 9.71M | $135.97 | 268.80K |
| Q2 2019 | share | Increase | +1.33% | 2.69K shares | 3.61M | $130.56 | 205.75K |
| Q1 2019 | share | Increase | +11.29% | 20.59K shares | 5.41M | $114.53 | 203.05K |
| Q4 2018 | share | Increase | +6.72% | 11.48K shares | -1.02M | $98.21 | 182.45K |
| Q3 2018 | share | Increase | +8.42% | 13.28K shares | 3.78M | $110.1 | 170.97K |
| Q2 2018 | share | Decrease | -0.74% | -1.17K shares | 1.70M | $94.56 | 157.69K |
| Q1 2018 | share | Increase | +12.29% | 17.39K shares | 1.57M | $87.15 | 158.86K |
| Q4 2017 | share | Increase | +2.51% | 3.46K shares | 1.96M | $81.3 | 141.47K |
| Q3 2017 | share | Increase | +8.75% | 11.10K shares | 1.64M | $70.44 | 138.01K |
| Q2 2017 | share | Increase | +12.39% | 13.98K shares | 1.47M | $64.84 | 126.90K |
| Q1 2017 | share | Increase | +8.92% | 9.25K shares | 866K | $61.6 | 112.91K |
| Q4 2016 | share | Increase | +19.07% | 16.60K shares | 1.56M | $57.78 | 103.66K |
| Q3 2016 | share | Increase | +34.24% | 22.20K shares | 1.65M | $53.2 | 87.06K |
| Q2 2016 | share | Increase | 0.00% | 64.85K shares | 3.32M | $46.97 | 64.85K |
| Q1 2016 | share | Increase | +9.86% | 4.77K shares | 253K | $50.34 | 53.24K |