CORNERSTONE ADVISORY, LLC – Microsoft Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$7.51M
portfolio value
CORNERSTONE ADVISORY, 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 | Increase | +3.41% | 1.06K shares | -500K | $232.9 | 32.27K |
| Q2 2022 | share | Decrease | -27.22% | -11.67K shares | -5.20M | $256.83 | 31.20K |
| Q1 2022 | share | Increase | +21.90% | 7.70K shares | 1.39M | $308.31 | 42.87K |
| Q4 2021 | share | Decrease | -2.01% | -723 shares | 1.70M | $339.32 | 35.17K |
| Q3 2021 | share | Decrease | -1.57% | -571 shares | 242K | $281.41 | 35.89K |
| Q2 2021 | share | Increase | +14.25% | 4.54K shares | 2.35M | $269.89 | 36.46K |
| Q1 2021 | share | Increase | +3.40% | 1.05K shares | 660K | $234.35 | 31.92K |
| Q4 2020 | share | Increase | +5.73% | 1.67K shares | 725K | $220.57 | 30.87K |
| Q3 2020 | share | Increase | +6.45% | 1.77K shares | 560K | $208.03 | 29.19K |
| Q2 2020 | share | Increase | +42.01% | 8.11K shares | 2.53M | $200.8 | 27.42K |
| Q1 2020 | share | Increase | +14.82% | 2.49K shares | 393K | $155.18 | 19.31K |
| Q4 2019 | share | Increase | +20.09% | 2.81K shares | 705K | $154.75 | 16.82K |
| Q3 2019 | share | Decrease | -5.11% | -754 shares | -29K | $135.97 | 14.00K |
| Q2 2019 | share | Increase | +5.85% | 816 shares | 332K | $130.56 | 14.76K |
| Q1 2019 | share | Increase | +10.16% | 1.28K shares | 359K | $114.53 | 13.94K |
| Q4 2018 | share | Decrease | -10.90% | -1.54K shares | -338K | $98.21 | 12.65K |
| Q3 2018 | share | Increase | +17.65% | 2.13K shares | 433K | $110.1 | 14.20K |
| Q2 2018 | share | Decrease | -1.63% | -200 shares | 71K | $94.56 | 12.07K |
| Q1 2018 | share | Increase | +8.34% | 945 shares | 151K | $87.15 | 12.27K |
| Q4 2017 | share | Increase | +1.49% | 166 shares | 137K | $81.3 | 11.33K |
| Q3 2017 | share | Decrease | -0.33% | -37 shares | 60K | $70.44 | 11.16K |
| Q2 2017 | share | Decrease | -1.21% | -137 shares | 25K | $64.84 | 11.20K |
| Q1 2017 | share | Decrease | -15.44% | -2.07K shares | -86K | $61.6 | 11.33K |
| Q4 2016 | share | Increase | +14.40% | 1.68K shares | 158K | $57.78 | 13.40K |
| Q3 2016 | share | Decrease | -2.19% | -262 shares | 62K | $53.2 | 11.72K |
| Q2 2016 | share | Increase | +0.75% | 89 shares | -44K | $46.97 | 11.98K |
| Q1 2016 | share | Decrease | -6.87% | -877 shares | -52K | $50.34 | 11.89K |