LEVEL FOUR ADVISORY SERVICES, LLC – Microsoft Corporation Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$22.86M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +0.39% | 383 shares | -2.25M | $232.9 | 98.16K |
| Q2 2022 | share | Increase | +4.77% | 4.45K shares | -3.66M | $256.83 | 97.78K |
| Q1 2022 | share | Decrease | -0.07% | -69 shares | -2.63M | $308.31 | 93.33K |
| Q4 2021 | share | Increase | +32.64% | 22.98K shares | 11.56M | $339.32 | 93.40K |
| Q3 2021 | share | Decrease | -30.02% | -30.21K shares | -7.40M | $281.41 | 70.42K |
| Q2 2021 | share | Increase | +0.79% | 784 shares | 3.72M | $269.89 | 100.63K |
| Q1 2021 | share | Decrease | -1.39% | -1.40K shares | 1.02M | $234.35 | 99.84K |
| Q4 2020 | share | Decrease | -8.20% | -9.04K shares | -677K | $220.57 | 101.25K |
| Q3 2020 | share | Decrease | -54.48% | -131.97K shares | -26.08M | $208.03 | 110.29K |
| Q2 2020 | share | Increase | +136.59% | 139.86K shares | 33.11M | $200.8 | 242.27K |
| Q1 2020 | share | Decrease | -7.27% | -8.03K shares | -48.86M | $155.18 | 102.40K |
| Q4 2019 | share | Increase | +16.95% | 16.00K shares | 51.89M | $154.75 | 110.43K |
| Q3 2019 | share | Decrease | -0.39% | -371 shares | 418K | $135.97 | 94.42K |
| Q2 2019 | share | Decrease | -2.22% | -2.15K shares | 1.27M | $130.56 | 94.79K |
| Q1 2019 | share | Decrease | -4.01% | -4.05K shares | 1.17M | $114.53 | 96.95K |
| Q4 2018 | share | Increase | +5.66% | 5.41K shares | -674K | $98.21 | 101.00K |
| Q3 2018 | share | Decrease | -4.25% | -4.23K shares | 1.08M | $110.1 | 95.59K |
| Q2 2018 | share | Increase | +3.17% | 3.06K shares | 1.01M | $94.56 | 99.83K |
| Q1 2018 | share | Increase | +0.09% | 86 shares | 562K | $87.15 | 96.76K |
| Q4 2017 | share | Increase | +1.30% | 1.24K shares | 1.16M | $81.3 | 96.68K |
| Q3 2017 | share | Increase | +43.33% | 28.85K shares | 2.74M | $70.44 | 95.43K |
| Q2 2017 | share | Decrease | -31.24% | -30.24K shares | -1.99M | $64.84 | 66.58K |
| Q1 2017 | share | Increase | +8.96% | 7.96K shares | 835K | $61.6 | 96.83K |
| Q4 2016 | share | Increase | 0.00% | 88.86K shares | 5.52M | $57.78 | 88.86K |