STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Microsoft Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$130.86M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +0.49% | 2.76K shares | -12.73M | $232.9 | 561.90K |
| Q2 2022 | share | Increase | +0.66% | 3.67K shares | -27.65M | $256.83 | 559.14K |
| Q1 2022 | share | Decrease | -1.05% | -5.87K shares | -17.53M | $308.31 | 555.47K |
| Q4 2021 | share | Increase | +5.58% | 29.64K shares | 38.89M | $339.32 | 561.34K |
| Q3 2021 | share | Increase | +3.81% | 19.53K shares | 11.15M | $281.41 | 531.70K |
| Q2 2021 | share | Decrease | -6.20% | -33.82K shares | 10.01M | $269.89 | 512.16K |
| Q1 2021 | share | Increase | +12.90% | 62.40K shares | 21.16M | $234.35 | 545.99K |
| Q4 2020 | share | Increase | +4.04% | 18.8K shares | 9.80M | $220.57 | 483.58K |
| Q3 2020 | share | Increase | +6.67% | 29.07K shares | 9.08M | $208.03 | 464.78K |
| Q2 2020 | share | Increase | +8.30% | 33.40K shares | 25.22M | $200.8 | 435.71K |
| Q1 2020 | share | Increase | +0.03% | 126 shares | 24K | $155.18 | 402.30K |
| Q4 2019 | share | Increase | +0.63% | 2.50K shares | 7.85M | $154.75 | 402.17K |
| Q3 2019 | share | Increase | +6.81% | 25.47K shares | 5.43M | $135.97 | 399.67K |
| Q2 2019 | share | Increase | +1.49% | 5.49K shares | 6.64M | $130.56 | 374.19K |
| Q1 2019 | share | Increase | +1.57% | 5.69K shares | 6.61M | $114.53 | 368.70K |
| Q4 2018 | share | Increase | +11.68% | 37.95K shares | -307K | $98.21 | 363.00K |
| Q3 2018 | share | Increase | +11.65% | 33.92K shares | 8.46M | $110.1 | 325.05K |
| Q2 2018 | share | Increase | +13.98% | 35.69K shares | 5.39M | $94.56 | 291.13K |
| Q1 2018 | share | Decrease | -2.35% | -6.13K shares | 938K | $87.15 | 255.43K |
| Q4 2017 | share | Increase | +46.99% | 83.62K shares | 9.12M | $81.3 | 261.57K |
| Q3 2017 | share | Increase | +1.33% | 2.33K shares | 1.15M | $70.44 | 177.95K |
| Q2 2017 | share | Increase | +58.77% | 65.00K shares | 4.82M | $64.84 | 175.61K |
| Q1 2017 | share | Increase | +61.63% | 42.17K shares | 3.03M | $61.6 | 110.61K |
| Q4 2016 | share | Increase | 0.00% | 68.43K shares | 4.25M | $57.78 | 68.43K |