WESTBOURNE INVESTMENT ADVISORS, INC. – Microsoft Corporation Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$11.93M
portfolio value
WESTBOURNE INVESTMENT ADVISORS, INC. 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 | -3.58% | -1.90K shares | -1.71M | $232.9 | 51.25K |
| Q2 2022 | share | Increase | +0.18% | 97 shares | -2.70M | $256.83 | 53.15K |
| Q1 2022 | share | Decrease | -0.89% | -477 shares | -1.64M | $308.31 | 53.05K |
| Q4 2021 | share | Increase | +10.66% | 5.15K shares | 4.36M | $339.32 | 53.53K |
| Q3 2021 | share | Decrease | -3.38% | -1.69K shares | 74K | $281.41 | 48.38K |
| Q2 2021 | share | Increase | +1.79% | 881 shares | 1.96M | $269.89 | 50.07K |
| Q1 2021 | share | Increase | +1.48% | 717 shares | 816K | $234.35 | 49.19K |
| Q4 2020 | share | Decrease | -0.66% | -322 shares | 518K | $220.57 | 48.47K |
| Q3 2020 | share | Increase | +0.61% | 294 shares | 393K | $208.03 | 48.79K |
| Q2 2020 | share | Decrease | -3.66% | -1.84K shares | 1.93M | $200.8 | 48.50K |
| Q1 2020 | share | Decrease | -4.08% | -2.14K shares | -337K | $155.18 | 50.34K |
| Q4 2019 | share | Decrease | -5.18% | -2.87K shares | 581K | $154.75 | 52.49K |
| Q3 2019 | share | Decrease | -5.76% | -3.38K shares | -172K | $135.97 | 55.36K |
| Q2 2019 | share | Decrease | -4.28% | -2.62K shares | 631K | $130.56 | 58.74K |
| Q1 2019 | share | Decrease | -1.76% | -1.1K shares | 893K | $114.53 | 61.36K |
| Q4 2018 | share | Decrease | -2.35% | -1.50K shares | -971K | $98.21 | 62.46K |
| Q3 2018 | share | Increase | +4.10% | 2.52K shares | 1.25M | $110.1 | 63.97K |
| Q2 2018 | share | Decrease | -0.80% | -495 shares | 406K | $94.56 | 61.45K |
| Q1 2018 | share | Decrease | -3.69% | -2.37K shares | 152K | $87.15 | 61.94K |
| Q4 2017 | share | Decrease | -1.17% | -760 shares | 654K | $81.3 | 64.31K |
| Q3 2017 | share | Decrease | -0.31% | -205 shares | 348K | $70.44 | 65.07K |
| Q2 2017 | share | Increase | +9.77% | 5.81K shares | 583K | $64.84 | 65.28K |
| Q1 2017 | share | Increase | +1.36% | 800 shares | 271K | $61.6 | 59.47K |
| Q4 2016 | share | Decrease | -2.00% | -1.2K shares | 197K | $57.78 | 58.67K |
| Q3 2016 | share | Decrease | -9.42% | -6.22K shares | 67K | $53.2 | 59.87K |
| Q2 2016 | share | Increase | +11.19% | 6.65K shares | 99K | $46.97 | 66.09K |
| Q1 2016 | share | Decrease | -2.04% | -1.23K shares | -84K | $50.34 | 59.44K |