SIMON QUICK ADVISORS, LLC – Microsoft Corporation Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$5.56M
portfolio value
SIMON QUICK 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 | +19.29% | 3.86K shares | -101K | $232.9 | 23.88K |
| Q2 2022 | share | Increase | +68.40% | 8.13K shares | 1.99M | $256.83 | 20.01K |
| Q1 2022 | share | Increase | +0.76% | 90 shares | -303K | $308.31 | 11.88K |
| Q4 2021 | share | Decrease | -32.28% | -5.62K shares | -942K | $339.32 | 11.79K |
| Q3 2021 | share | Increase | +52.48% | 5.99K shares | 1.81M | $281.41 | 17.41K |
| Q2 2021 | share | Decrease | -0.87% | -100 shares | 377K | $269.89 | 11.42K |
| Q1 2021 | share | Decrease | -7.89% | -987 shares | -66K | $234.35 | 11.52K |
| Q4 2020 | share | Increase | +19.78% | 2.06K shares | 586K | $220.57 | 12.51K |
| Q3 2020 | share | Increase | +0.33% | 34 shares | 78K | $208.03 | 10.44K |
| Q2 2020 | share | Decrease | -0.55% | -58 shares | 468K | $200.8 | 10.41K |
| Q1 2020 | share | Decrease | -3.96% | -432 shares | -68K | $155.18 | 10.46K |
| Q4 2019 | share | Increase | 0.00% | 10.90K shares | 1.71M | $154.75 | 10.90K |
| Q3 2019 | share | Increase | +47.07% | 3.75K shares | 563.20K | $135.97 | 11.74K |
| Q2 2019 | share | Decrease | -31.64% | -3.69K shares | -308.20K | $130.56 | 7.98K |
| Q1 2019 | share | Increase | +12.50% | 1.29K shares | 323K | $114.53 | 11.68K |
| Q4 2018 | share | Increase | +7.28% | 705 shares | -52K | $98.21 | 10.38K |
| Q3 2018 | share | Decrease | -14.56% | -1.64K shares | -10K | $110.1 | 9.68K |
| Q2 2018 | share | Increase | +6.34% | 675 shares | 145K | $94.56 | 11.32K |
| Q1 2018 | share | Decrease | -16.17% | -2.05K shares | -235K | $87.15 | 10.65K |
| Q4 2017 | share | Decrease | -67.54% | -26.44K shares | -1.70M | $81.3 | 12.70K |
| Q3 2017 | share | Increase | +56.22% | 14.08K shares | 1.18M | $70.44 | 39.14K |
| Q2 2017 | share | Decrease | -39.27% | -16.20K shares | -991K | $64.84 | 25.06K |
| Q1 2017 | share | Increase | +58.36% | 15.20K shares | 1.09M | $61.6 | 41.26K |
| Q4 2016 | share | Increase | 0.00% | 26.06K shares | 1.61M | $57.78 | 26.06K |