STERLING INVESTMENT ADVISORS, LTD. – Microsoft Corporation Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$4.52M
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | -0.22% | -42 shares | -477K | $232.9 | 19.44K |
| Q2 2022 | share | Increase | +0.06% | 12 shares | -999K | $256.83 | 19.49K |
| Q1 2022 | share | Decrease | -4.78% | -977 shares | -874K | $308.31 | 19.47K |
| Q4 2021 | share | Decrease | -5.79% | -1.25K shares | 758K | $339.32 | 20.45K |
| Q3 2021 | share | Decrease | -4.11% | -930 shares | -13K | $281.41 | 21.71K |
| Q2 2021 | share | Increase | +0.04% | 9 shares | 798K | $269.89 | 22.64K |
| Q1 2021 | share | Decrease | -0.91% | -207 shares | 256K | $234.35 | 22.63K |
| Q4 2020 | share | Decrease | -3.44% | -813 shares | 105K | $220.57 | 22.84K |
| Q3 2020 | share | Decrease | -6.82% | -1.73K shares | -191K | $208.03 | 23.65K |
| Q2 2020 | share | Decrease | -2.24% | -583 shares | 1.07M | $200.8 | 25.38K |
| Q1 2020 | share | Decrease | -0.82% | -216 shares | -34K | $155.18 | 25.96K |
| Q4 2019 | share | Decrease | -3.52% | -954 shares | 356K | $154.75 | 26.18K |
| Q3 2019 | share | Decrease | -4.69% | -1.33K shares | -41K | $135.97 | 27.13K |
| Q2 2019 | share | Decrease | -9.17% | -2.87K shares | 117K | $130.56 | 28.47K |
| Q1 2019 | share | Increase | +0.19% | 58 shares | 520K | $114.53 | 31.34K |
| Q4 2018 | share | Decrease | -1.97% | -628 shares | -473K | $98.21 | 31.28K |
| Q3 2018 | share | Increase | +2.32% | 724 shares | 575K | $110.1 | 31.91K |
| Q2 2018 | share | Decrease | -0.68% | -212 shares | 209K | $94.56 | 31.19K |
| Q1 2018 | share | Decrease | -6.11% | -2.04K shares | 5K | $87.15 | 31.40K |
| Q4 2017 | share | Decrease | -8.46% | -3.09K shares | 139K | $81.3 | 33.44K |
| Q3 2017 | share | Decrease | -5.90% | -2.29K shares | 45K | $70.44 | 36.54K |
| Q2 2017 | share | Decrease | -1.26% | -495 shares | 87K | $64.84 | 38.83K |
| Q1 2017 | share | Decrease | -5.40% | -2.24K shares | 7K | $61.6 | 39.32K |
| Q4 2016 | share | Increase | 0.00% | 41.57K shares | 2.58M | $57.78 | 41.57K |