CETERA INVESTMENT ADVISERS – Microsoft Corporation Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$70.6M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -25.44% | -103.43K shares | -33.81M | $232.9 | 303.13K |
| Q2 2022 | share | Increase | +7.58% | 28.63K shares | -12.10M | $256.83 | 406.57K |
| Q1 2022 | share | Increase | +4.76% | 17.15K shares | -4.81M | $308.31 | 377.93K |
| Q4 2021 | share | Increase | +6.05% | 20.59K shares | 25.43M | $339.32 | 360.77K |
| Q3 2021 | share | Decrease | -0.30% | -1.02K shares | 3.47M | $281.41 | 340.18K |
| Q2 2021 | share | Increase | +5.51% | 17.81K shares | 16.18M | $269.89 | 341.21K |
| Q1 2021 | share | Decrease | -2.62% | -8.68K shares | 2.38M | $234.35 | 323.40K |
| Q4 2020 | share | Increase | +294.37% | 247.87K shares | 56.15M | $220.57 | 332.08K |
| Q3 2020 | share | Increase | +8.72% | 6.75K shares | 1.94M | $208.03 | 84.20K |
| Q2 2020 | share | Increase | +11.04% | 7.69K shares | 4.76M | $200.8 | 77.45K |
| Q1 2020 | share | Increase | +6.89% | 4.49K shares | 686K | $155.18 | 69.75K |
| Q4 2019 | share | Increase | +2.27% | 1.45K shares | 1.43M | $154.75 | 65.26K |
| Q3 2019 | share | Increase | +6.29% | 3.77K shares | 850K | $135.97 | 63.81K |
| Q2 2019 | share | Increase | +1.25% | 744 shares | 1.01M | $130.56 | 60.03K |
| Q1 2019 | share | Increase | +1.12% | 657 shares | 1.06M | $114.53 | 59.28K |
| Q4 2018 | share | Decrease | -1.60% | -956 shares | -859K | $98.21 | 58.63K |
| Q3 2018 | share | Increase | +17.11% | 8.70K shares | 1.77M | $110.1 | 59.58K |
| Q2 2018 | share | Increase | +10.96% | 5.02K shares | 844K | $94.56 | 50.88K |
| Q1 2018 | share | Increase | +2.89% | 1.28K shares | 356K | $87.15 | 45.85K |
| Q4 2017 | share | Increase | +1.03% | 456 shares | 555K | $81.3 | 44.56K |
| Q3 2017 | share | Increase | +11.23% | 4.45K shares | 534K | $70.44 | 44.11K |
| Q2 2017 | share | Increase | +13.66% | 4.76K shares | 433K | $64.84 | 39.65K |
| Q1 2017 | share | Increase | +11.80% | 3.68K shares | 369K | $61.6 | 34.89K |
| Q4 2016 | share | Increase | +35.12% | 8.11K shares | 602K | $57.78 | 31.21K |
| Q3 2016 | share | Decrease | -39.30% | -14.95K shares | -616K | $53.2 | 23.09K |
| Q2 2016 | share | Increase | +8.43% | 2.95K shares | 9K | $46.97 | 38.05K |
| Q1 2016 | share | Increase | +15.79% | 4.78K shares | 258K | $50.34 | 35.09K |