AMBASSADOR ADVISORS, LLC – Microsoft Corporation Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$725,000
portfolio value
AMBASSADOR 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 | -0.26% | -8 shares | -76K | $232.9 | 3.11K |
| Q2 2022 | share | Increase | +7.00% | 204 shares | -98K | $256.83 | 3.11K |
| Q1 2022 | share | Increase | +8.29% | 223 shares | -6K | $308.31 | 2.91K |
| Q4 2021 | share | Decrease | -13.61% | -424 shares | 27K | $339.32 | 2.69K |
| Q3 2021 | share | Increase | +66.85% | 1.24K shares | 372K | $281.41 | 3.11K |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $269.89 | 1.86K | |
| Q1 2021 | share | Increase | 0.00% | 1.86K shares | 440K | $234.35 | 1.86K |
| Q4 2020 | share | Decrease | -100.00% | -1.78K shares | -375K | $220.57 | 0 |
| Q3 2020 | share | Increase | +19.45% | 290 shares | 72K | $208.03 | 1.78K |
| Q2 2020 | share | Increase | +12.87% | 170 shares | 95K | $200.8 | 1.49K |
| Q1 2020 | share | Decrease | -18.61% | -302 shares | -48K | $155.18 | 1.32K |
| Q4 2019 | share | Decrease | -35.34% | -887 shares | -93K | $154.75 | 1.62K |
| Q3 2019 | share | Increase | 0.00% | 2.51K shares | 349K | $135.97 | 2.51K |