SUMMIT TRAIL ADVISORS, LLC – Microsoft Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$10.71M
portfolio value
SUMMIT TRAIL 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 | -5.84% | -2.85K shares | -1.83M | $232.9 | 45.98K |
| Q2 2022 | share | Increase | +19.03% | 7.80K shares | -107K | $256.83 | 48.84K |
| Q1 2022 | share | Increase | +13.60% | 4.91K shares | 502K | $308.31 | 41.03K |
| Q4 2021 | share | Increase | +17.99% | 5.50K shares | 3.51M | $339.32 | 36.12K |
| Q3 2021 | share | Increase | +23.30% | 5.78K shares | 1.90M | $281.41 | 30.61K |
| Q2 2021 | share | Increase | +4.42% | 1.05K shares | 1.11M | $269.89 | 24.83K |
| Q1 2021 | share | Decrease | -9.21% | -2.41K shares | -218K | $234.35 | 23.78K |
| Q4 2020 | share | Decrease | -38.98% | -16.73K shares | -3.42M | $220.57 | 26.19K |
| Q3 2020 | share | Increase | +85.50% | 19.78K shares | 4.53M | $208.03 | 42.92K |
| Q2 2020 | share | Increase | +21.39% | 4.07K shares | 1.70M | $200.8 | 23.14K |
| Q1 2020 | share | Increase | 0.00% | 19.06K shares | 3.00M | $155.18 | 19.06K |
| Q4 2019 | share | Decrease | -100.00% | -13.76K shares | -1.91M | $154.75 | 0 |
| Q3 2019 | share | Increase | +37.48% | 3.75K shares | 573K | $135.97 | 13.76K |
| Q2 2019 | share | Decrease | -3.79% | -394 shares | 114K | $130.56 | 10.01K |
| Q1 2019 | share | Increase | 0.00% | 10.40K shares | 1.22M | $114.53 | 10.40K |
| Q2 2018 | share | Decrease | -100.00% | -71.55K shares | -4.56M | $94.56 | 0 |
| Q1 2018 | share | Decrease | -5.40% | -4.08K shares | -2.27M | $87.15 | 71.55K |
| Q4 2017 | share | Increase | 0.00% | 75.63K shares | 6.83M | $81.3 | 75.63K |