PARALLEL ADVISORS, LLC – Microsoft Corporation Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$35.63M
portfolio value
PARALLEL ADVISORS, 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 | +2.43% | 3.63K shares | -2.72M | $232.9 | 153.00K |
| Q2 2022 | share | Decrease | -0.35% | -522 shares | -8.68M | $256.83 | 149.37K |
| Q1 2022 | share | Decrease | -10.72% | -17.99K shares | -9.41M | $308.31 | 149.89K |
| Q4 2021 | share | Increase | +0.77% | 1.28K shares | 9.49M | $339.32 | 167.89K |
| Q3 2021 | share | Increase | +5.57% | 8.78K shares | 4.21M | $281.41 | 166.61K |
| Q2 2021 | share | Increase | +3.81% | 5.78K shares | 6.90M | $269.89 | 157.82K |
| Q1 2021 | share | Increase | +1.92% | 2.86K shares | 2.66M | $234.35 | 152.04K |
| Q4 2020 | share | Decrease | -36.36% | -85.24K shares | -16.12M | $220.57 | 149.17K |
| Q3 2020 | share | Decrease | -35.17% | -127.17K shares | -24.28M | $208.03 | 234.41K |
| Q2 2020 | share | Decrease | -6.32% | -24.41K shares | 12.71M | $200.8 | 361.58K |
| Q1 2020 | share | Increase | +3.40% | 12.68K shares | 2.00M | $155.18 | 386K |
| Q4 2019 | share | Decrease | -7.39% | -29.78K shares | 2.82M | $154.75 | 373.31K |
| Q3 2019 | share | Increase | +1.31% | 5.21K shares | 2.74M | $135.97 | 403.1K |
| Q2 2019 | share | Increase | +234.49% | 278.92K shares | 39.27M | $130.56 | 397.88K |
| Q1 2019 | share | Increase | +1.41% | 1.65K shares | 2.11M | $114.53 | 118.95K |
| Q4 2018 | share | Increase | +53.85% | 41.05K shares | 3.19M | $98.21 | 117.29K |
| Q3 2018 | share | Increase | +9.98% | 6.91K shares | 1.88M | $110.1 | 76.24K |
| Q2 2018 | share | Increase | +14.28% | 8.66K shares | 1.29M | $94.56 | 69.32K |
| Q1 2018 | share | Increase | +5.17% | 2.98K shares | 603K | $87.15 | 60.66K |
| Q4 2017 | share | Increase | +1.13% | 645 shares | 147K | $81.3 | 57.68K |
| Q3 2017 | share | Increase | +2.14% | 1.19K shares | 727K | $70.44 | 57.03K |
| Q2 2017 | share | Increase | +11.32% | 5.67K shares | 595K | $64.84 | 55.84K |
| Q1 2017 | share | Increase | +26.11% | 10.38K shares | 993K | $61.6 | 50.16K |
| Q4 2016 | share | Increase | 0.00% | 39.77K shares | 2.47M | $57.78 | 39.77K |