COOPER/HAIMS ADVISORS, LLC – Microsoft Corporation Transaction History
COOPER/HAIMS ADVISORS, LLC portfolio value:
$1.53M
portfolio value
COOPER/HAIMS 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 | -5.63% | -393 shares | -258K | $232.9 | 6.58K |
Q2 2022 | share | Decrease | -4.83% | -354 shares | -469K | $256.83 | 6.97K |
Q1 2022 | share | Decrease | -0.24% | -18 shares | -211K | $308.31 | 7.32K |
Q4 2021 | share | Decrease | -3.96% | -303 shares | 314K | $339.32 | 7.34K |
Q3 2021 | share | Decrease | -1.29% | -100 shares | 57K | $281.41 | 7.65K |
Q2 2021 | share | Decrease | -3.58% | -288 shares | 205K | $269.89 | 7.75K |
Q1 2021 | share | Increase | +20.15% | 1.34K shares | 407K | $234.35 | 8.03K |
Q4 2020 | share | Decrease | -2.69% | -185 shares | 42K | $220.57 | 6.69K |
Q3 2020 | share | Decrease | -0.88% | -61 shares | 34K | $208.03 | 6.87K |
Q2 2020 | share | Increase | +5.39% | 355 shares | 374K | $200.8 | 6.93K |
Q1 2020 | share | Increase | +0.97% | 63 shares | 10K | $155.18 | 6.58K |
Q4 2019 | share | Decrease | -0.58% | -38 shares | 117K | $154.75 | 6.51K |
Q3 2019 | share | Increase | +23.86% | 1.26K shares | 202K | $135.97 | 6.55K |
Q2 2019 | share | Decrease | -11.21% | -668 shares | 6K | $130.56 | 5.29K |
Q1 2019 | share | Decrease | -3.20% | -197 shares | 78K | $114.53 | 5.96K |
Q4 2018 | share | Decrease | -8.96% | -606 shares | -149K | $98.21 | 6.15K |
Q3 2018 | share | Increase | +2.24% | 148 shares | 122K | $110.1 | 6.76K |
Q2 2018 | share | Increase | +17.47% | 984 shares | 138K | $94.56 | 6.61K |
Q1 2018 | share | Decrease | -17.66% | -1.20K shares | -71K | $87.15 | 5.63K |
Q4 2017 | share | Increase | 0.00% | 6.84K shares | 585K | $81.3 | 6.84K |