LAUREL WEALTH ADVISORS, INC. – Microsoft Corporation Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$19.88M
portfolio value
LAUREL WEALTH 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 | -0.99% | -855 shares | -2.26M | $232.9 | 85.39K |
| Q2 2022 | share | Decrease | -3.94% | -3.54K shares | -5.53M | $256.83 | 86.25K |
| Q1 2022 | share | Decrease | -2.08% | -1.91K shares | -3.15M | $308.31 | 89.79K |
| Q4 2021 | share | Increase | +33.19% | 22.85K shares | 11.43M | $339.32 | 91.70K |
| Q3 2021 | share | Decrease | -5.74% | -4.19K shares | -376K | $281.41 | 68.85K |
| Q2 2021 | share | Increase | +2.38% | 1.7K shares | 2.96M | $269.89 | 73.04K |
| Q1 2021 | share | Decrease | -0.06% | -43 shares | 943K | $234.35 | 71.34K |
| Q4 2020 | share | Decrease | -0.73% | -522 shares | 752K | $220.57 | 71.38K |
| Q3 2020 | share | Increase | +2.91% | 2.03K shares | 905K | $208.03 | 71.90K |
| Q2 2020 | share | Increase | +1.62% | 1.11K shares | 3.37M | $200.8 | 69.87K |
| Q1 2020 | share | Decrease | -17.14% | -14.22K shares | -2.24M | $155.18 | 68.76K |
| Q4 2019 | share | Decrease | -7.14% | -6.37K shares | 663K | $154.75 | 82.98K |
| Q3 2019 | share | Increase | +11.00% | 8.85K shares | 1.64M | $135.97 | 89.36K |
| Q2 2019 | share | Decrease | -0.79% | -639 shares | 1.21M | $130.56 | 80.50K |
| Q1 2019 | share | Decrease | -2.90% | -2.42K shares | 1.08M | $114.53 | 81.14K |
| Q4 2018 | share | Increase | +4.26% | 3.41K shares | -679K | $98.21 | 83.57K |
| Q3 2018 | share | Increase | +2.18% | 1.71K shares | 1.43M | $110.1 | 80.15K |
| Q2 2018 | share | Increase | +8.16% | 5.91K shares | 1.11M | $94.56 | 78.44K |
| Q1 2018 | share | Decrease | -8.18% | -6.46K shares | -138K | $87.15 | 72.52K |
| Q4 2017 | share | Increase | +5.08% | 3.82K shares | 1.15M | $81.3 | 78.99K |
| Q3 2017 | share | Increase | +0.98% | 729 shares | 469K | $70.44 | 75.17K |
| Q2 2017 | share | Decrease | -0.22% | -167 shares | 217K | $64.84 | 74.44K |
| Q1 2017 | share | Increase | +3.55% | 2.56K shares | 437K | $61.6 | 74.61K |
| Q4 2016 | share | Increase | +1.42% | 1.01K shares | 384K | $57.78 | 72.04K |
| Q3 2016 | share | Increase | +1.65% | 1.15K shares | 516K | $53.2 | 71.03K |
| Q2 2016 | share | Increase | +47.99% | 22.66K shares | 968K | $46.97 | 69.88K |
| Q1 2016 | share | Increase | +2.14% | 988 shares | 43K | $50.34 | 47.22K |