BEACON INVESTMENT ADVISORY SERVICES, INC. – Microsoft Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$39.24M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Increase | +1.38% | 2.29K shares | -3.44M | $232.9 | 168.49K |
| Q2 2022 | share | Decrease | -13.63% | -26.22K shares | -16.64M | $256.83 | 166.20K |
| Q1 2022 | share | Increase | +1.97% | 3.72K shares | -4.13M | $308.31 | 192.42K |
| Q4 2021 | share | Decrease | -0.24% | -448 shares | 10.13M | $339.32 | 188.70K |
| Q3 2021 | share | Increase | +0.08% | 160 shares | 2.12M | $281.41 | 189.15K |
| Q2 2021 | share | Increase | +0.67% | 1.25K shares | 6.93M | $269.89 | 188.99K |
| Q1 2021 | share | Increase | +6.15% | 10.88K shares | 4.92M | $234.35 | 187.73K |
| Q4 2020 | share | Increase | +8.56% | 13.95K shares | 5.07M | $220.57 | 176.85K |
| Q3 2020 | share | Decrease | -2.81% | -4.71K shares | 152K | $208.03 | 162.90K |
| Q2 2020 | share | Decrease | -9.06% | -16.70K shares | 5.04M | $200.8 | 167.61K |
| Q1 2020 | share | Decrease | -13.66% | -29.16K shares | -4.59M | $155.18 | 184.32K |
| Q4 2019 | share | Increase | +2.20% | 4.59K shares | 4.62M | $154.75 | 213.48K |
| Q3 2019 | share | Decrease | -7.00% | -15.71K shares | -1.04M | $135.97 | 208.89K |
| Q2 2019 | share | Decrease | -2.62% | -6.03K shares | 2.88M | $130.56 | 224.61K |
| Q1 2019 | share | Increase | +2.74% | 6.16K shares | 4.40M | $114.53 | 230.64K |
| Q4 2018 | share | Increase | +0.52% | 1.16K shares | -2.74M | $98.21 | 224.48K |
| Q3 2018 | share | Decrease | -2.49% | -5.70K shares | 2.95M | $110.1 | 223.31K |
| Q2 2018 | share | Decrease | -3.80% | -9.03K shares | 856K | $94.56 | 229.02K |
| Q1 2018 | share | Decrease | -0.78% | -1.86K shares | 1.20M | $87.15 | 238.06K |
| Q1 2018 | put | Decrease | -100.00% | -2.7K shares | -231K | $87.15 | 0 |
| Q4 2017 | put | Increase | 0.00% | 2.7K shares | 231K | $81.3 | 2.7K |
| Q4 2017 | share | Decrease | -12.06% | -32.90K shares | 200K | $81.3 | 239.92K |
| Q4 2017 | call | Decrease | -100.00% | -2.7K shares | -201K | $81.3 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -2.7K shares | -186K | $70.44 | 0 |
| Q3 2017 | share | Increase | +1264.28% | 252.83K shares | 18.94M | $70.44 | 272.82K |
| Q3 2017 | call | Increase | 0.00% | 2.7K shares | 201K | $70.44 | 2.7K |
| Q2 2017 | share | Increase | +15.76% | 2.72K shares | 240K | $64.84 | 19.99K |
| Q2 2017 | put | Increase | 0.00% | 2.7K shares | 186K | $64.84 | 2.7K |
| Q1 2017 | share | Increase | +17.10% | 2.52K shares | 221K | $61.6 | 17.27K |
| Q4 2016 | share | Decrease | -9.75% | -1.59K shares | -25K | $57.78 | 14.75K |
| Q3 2016 | share | Increase | +22.62% | 3.01K shares | 260K | $53.2 | 16.34K |
| Q2 2016 | share | Increase | +0.39% | 52 shares | -51K | $46.97 | 13.33K |
| Q1 2016 | share | Decrease | -1.67% | -225 shares | -16K | $50.34 | 13.27K |