SHEAFF BROCK INVESTMENT ADVISORS, LLC – Microsoft Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$792,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -1.82K shares | -2.14M | $232.9 | 70.04K |
| Q3 2022 | call | 0.00% | 0 shares | -81K | $232.9 | 3.4K | |
| Q2 2022 | share | Decrease | -0.47% | -340 shares | -3.80M | $256.83 | 71.86K |
| Q2 2022 | call | Decrease | -17.07% | -700 shares | -390K | $256.83 | 3.4K |
| Q1 2022 | call | Decrease | -4.65% | -200 shares | -182K | $308.31 | 4.1K |
| Q1 2022 | share | Increase | +19.40% | 11.72K shares | 1.92M | $308.31 | 72.2K |
| Q4 2021 | call | Decrease | -55.67% | -5.4K shares | -1.29M | $339.32 | 4.3K |
| Q4 2021 | share | Increase | +1.67% | 994 shares | 3.57M | $339.32 | 60.47K |
| Q3 2021 | call | Increase | +977.78% | 8.8K shares | 2.49M | $281.41 | 9.7K |
| Q3 2021 | share | Decrease | -18.68% | -13.66K shares | -3.04M | $281.41 | 59.47K |
| Q2 2021 | share | Increase | +31.51% | 17.52K shares | 6.70M | $269.89 | 73.14K |
| Q2 2021 | call | 0.00% | 0 shares | 32K | $269.89 | 900 | |
| Q1 2021 | share | Decrease | -2.41% | -1.37K shares | 437K | $234.35 | 55.61K |
| Q1 2021 | call | 0.00% | 0 shares | 12K | $234.35 | 900 | |
| Q4 2020 | share | Increase | +0.06% | 33 shares | 696K | $220.57 | 56.98K |
| Q4 2020 | call | Increase | 0.00% | 900 shares | 200K | $220.57 | 900 |
| Q3 2020 | share | Increase | +2.95% | 1.63K shares | 720K | $208.03 | 56.95K |
| Q3 2020 | call | Decrease | -100.00% | -1.2K shares | -244K | $208.03 | 0 |
| Q2 2020 | call | Decrease | -53.85% | -1.4K shares | -167K | $200.8 | 1.2K |
| Q2 2020 | share | Increase | +11.07% | 5.51K shares | 3.40M | $200.8 | 55.32K |
| Q1 2020 | call | Increase | 0.00% | 2.6K shares | 411K | $155.18 | 2.6K |
| Q1 2020 | share | Increase | +14.75% | 6.40K shares | 1.01M | $155.18 | 49.80K |
| Q4 2019 | share | Decrease | -2.88% | -1.28K shares | 631K | $154.75 | 43.40K |
| Q3 2019 | share | Increase | +3.21% | 1.39K shares | 413K | $135.97 | 44.69K |
| Q2 2019 | share | Decrease | -22.26% | -12.39K shares | -768K | $130.56 | 43.30K |
| Q1 2019 | share | Increase | +5.49% | 2.9K shares | 1.20M | $114.53 | 55.69K |
| Q4 2018 | share | Increase | +10.39% | 4.96K shares | -107K | $98.21 | 52.79K |
| Q3 2018 | share | Decrease | -16.70% | -9.58K shares | -192K | $110.1 | 47.82K |
| Q2 2018 | share | Decrease | -1.49% | -867 shares | 342K | $94.56 | 57.41K |
| Q1 2018 | share | Decrease | -1.35% | -795 shares | 266K | $87.15 | 58.28K |
| Q4 2017 | share | Decrease | -23.86% | -18.51K shares | -726K | $81.3 | 59.08K |
| Q3 2017 | share | Increase | +21.27% | 13.60K shares | 1.36M | $70.44 | 77.59K |
| Q2 2017 | share | Decrease | -4.18% | -2.79K shares | 13K | $64.84 | 63.98K |
| Q1 2017 | share | Decrease | -13.14% | -10.1K shares | -379K | $61.6 | 66.78K |
| Q4 2016 | share | Decrease | -23.83% | -24.05K shares | -1.03M | $57.78 | 76.88K |
| Q3 2016 | share | Decrease | -11.81% | -13.51K shares | -42K | $53.2 | 100.93K |
| Q2 2016 | share | Decrease | -48.74% | -108.83K shares | -6.47M | $46.97 | 114.45K |
| Q1 2016 | share | Decrease | -1.47% | -3.33K shares | -241K | $50.34 | 223.28K |