FLAGSHIP HARBOR ADVISORS, LLC – Microsoft Corporation Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$12.88M
portfolio value
FLAGSHIP HARBOR 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 | Decrease | -0.01% | -6 shares | -1.32M | $232.9 | 55.33K |
| Q2 2022 | share | Increase | +1.61% | 878 shares | -2.57M | $256.83 | 55.34K |
| Q1 2022 | share | Increase | +0.81% | 440 shares | -1.37M | $308.31 | 54.46K |
| Q1 2022 | call | Decrease | -100.00% | -1.5K shares | -6K | $308.31 | 0 |
| Q4 2021 | call | Increase | 0.00% | 1.5K shares | 6K | $339.32 | 1.5K |
| Q4 2021 | share | Increase | +2.47% | 1.3K shares | 3.88M | $339.32 | 54.02K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $281.41 | 52.72K | |
| Q2 2021 | share | Increase | +2.34% | 1.20K shares | 2.13M | $269.89 | 52.72K |
| Q1 2021 | share | Increase | +2.37% | 1.19K shares | 953K | $234.35 | 51.51K |
| Q4 2020 | share | Increase | +2.47% | 1.21K shares | 864K | $220.57 | 50.32K |
| Q3 2020 | share | Increase | +0.67% | 326 shares | 401K | $208.03 | 49.11K |
| Q2 2020 | share | Increase | +2.23% | 1.06K shares | 2.40M | $200.8 | 48.78K |
| Q1 2020 | share | Increase | +3.02% | 1.39K shares | 221K | $155.18 | 47.71K |
| Q4 2019 | share | Increase | +0.66% | 302 shares | 907K | $154.75 | 46.32K |
| Q3 2019 | share | Increase | +5.32% | 2.32K shares | 545K | $135.97 | 46.01K |
| Q2 2019 | share | Increase | +0.20% | 89 shares | 711K | $130.56 | 43.69K |
| Q1 2019 | share | Increase | +5.37% | 2.22K shares | 939K | $114.53 | 43.60K |
| Q4 2018 | share | Decrease | -4.23% | -1.82K shares | -793K | $98.21 | 41.38K |
| Q3 2018 | share | Increase | +5.24% | 2.15K shares | 947K | $110.1 | 43.21K |
| Q2 2018 | share | Increase | +13.58% | 4.90K shares | 843K | $94.56 | 41.06K |
| Q1 2018 | share | Increase | +0.92% | 329 shares | 42K | $87.15 | 36.15K |
| Q4 2017 | share | Increase | +11.00% | 3.55K shares | 703K | $81.3 | 35.82K |
| Q3 2017 | share | Increase | +3.11% | 974 shares | 278K | $70.44 | 32.27K |
| Q2 2017 | share | Increase | +6.91% | 2.02K shares | 256K | $64.84 | 31.29K |
| Q1 2017 | share | Increase | +30.92% | 6.91K shares | 520K | $61.6 | 29.27K |
| Q4 2016 | share | Increase | 0.00% | 22.36K shares | 1.40M | $57.78 | 22.36K |