FIDUCIARY GROUP LLC – Microsoft Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$26.28M
portfolio value
FIDUCIARY 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 | Increase | +1.28% | 1.37K shares | -4.37M | $232.9 | 108.17K |
| Q2 2022 | share | Decrease | -1.79% | -1.94K shares | 2.32M | $256.83 | 106.80K |
| Q1 2022 | share | Decrease | -1.60% | -1.77K shares | -8.83M | $308.31 | 108.75K |
| Q4 2021 | share | Decrease | -0.43% | -480 shares | 2.74M | $339.32 | 110.52K |
| Q3 2021 | share | Decrease | -1.69% | -1.91K shares | 2.07M | $281.41 | 111.00K |
| Q2 2021 | share | Increase | +0.53% | 596 shares | 4.02M | $269.89 | 112.91K |
| Q1 2021 | share | Increase | +3.15% | 3.42K shares | 1.70M | $234.35 | 112.32K |
| Q4 2020 | share | Decrease | -2.99% | -3.35K shares | 3.01M | $220.57 | 108.89K |
| Q3 2020 | share | Decrease | -0.49% | -548 shares | 654K | $208.03 | 112.24K |
| Q2 2020 | share | Decrease | -2.01% | -2.31K shares | 4.8M | $200.8 | 112.79K |
| Q1 2020 | share | Increase | +1.30% | 1.47K shares | 234K | $155.18 | 115.11K |
| Q4 2019 | share | Increase | +1.10% | 1.23K shares | 2.29M | $154.75 | 113.63K |
| Q3 2019 | share | Increase | +2.83% | 3.09K shares | 984K | $135.97 | 112.39K |
| Q2 2019 | share | Decrease | -1.32% | -1.46K shares | 1.57M | $130.56 | 109.30K |
| Q1 2019 | share | Increase | +1.23% | 1.34K shares | 1.95M | $114.53 | 110.76K |
| Q4 2018 | share | Increase | +1.77% | 1.90K shares | -1.18M | $98.21 | 109.42K |
| Q3 2018 | share | Decrease | -0.36% | -387 shares | 1.65M | $110.1 | 107.52K |
| Q2 2018 | share | Decrease | -1.17% | -1.27K shares | 676K | $94.56 | 107.90K |
| Q1 2018 | share | Increase | +1.97% | 2.11K shares | 806K | $87.15 | 109.18K |
| Q4 2017 | share | Decrease | -0.13% | -143 shares | 1.17M | $81.3 | 107.06K |
| Q3 2017 | share | Decrease | -0.91% | -983 shares | 528K | $70.44 | 107.21K |
| Q2 2017 | share | Increase | +1.89% | 2.00K shares | 464K | $64.84 | 108.19K |
| Q1 2017 | share | Increase | +10.04% | 9.68K shares | 997K | $61.6 | 106.19K |
| Q4 2016 | share | Increase | +22.70% | 17.85K shares | 1.46M | $57.78 | 96.50K |
| Q3 2016 | share | Increase | +3.00% | 2.29K shares | 623K | $53.2 | 78.64K |
| Q2 2016 | share | Increase | +2.16% | 1.61K shares | -221K | $46.97 | 76.35K |
| Q1 2016 | share | Decrease | -0.73% | -548 shares | -49K | $50.34 | 74.74K |