LAKE STREET ADVISORS GROUP, LLC – Microsoft Corporation Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$19.34M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +3.56% | 2.85K shares | -1.25M | $232.9 | 83.04K |
| Q2 2022 | share | Decrease | -1.24% | -1.00K shares | -4.43M | $256.83 | 80.18K |
| Q1 2022 | share | Increase | +18.82% | 12.86K shares | 2.05M | $308.31 | 81.19K |
| Q4 2021 | share | Increase | +1.26% | 849 shares | 3.95M | $339.32 | 68.33K |
| Q3 2021 | share | Increase | +27.03% | 14.36K shares | 3.62M | $281.41 | 67.48K |
| Q2 2021 | share | Increase | +1.10% | 578 shares | 3.00M | $269.89 | 53.12K |
| Q1 2021 | share | Decrease | -1.43% | -761 shares | 532K | $234.35 | 52.54K |
| Q4 2020 | share | Increase | +1.26% | 664 shares | 784K | $220.57 | 53.30K |
| Q3 2020 | share | Increase | +1.10% | 573 shares | 476K | $208.03 | 52.64K |
| Q2 2020 | share | Increase | +13.55% | 6.21K shares | 3.36M | $200.8 | 52.07K |
| Q1 2020 | share | Increase | +14.12% | 5.67K shares | 895K | $155.18 | 45.85K |
| Q4 2019 | share | Increase | +3.75% | 1.45K shares | 1.61M | $154.75 | 40.18K |
| Q3 2019 | share | Increase | +1.95% | 741 shares | -366K | $135.97 | 38.73K |
| Q2 2019 | share | Increase | +9.85% | 3.40K shares | 1.01M | $130.56 | 37.99K |
| Q1 2019 | share | Increase | +1.22% | 416 shares | 608K | $114.53 | 34.58K |
| Q4 2018 | share | Increase | +3.76% | 1.23K shares | -296K | $98.21 | 34.17K |
| Q3 2018 | share | Decrease | -40.36% | -22.28K shares | -1.67M | $110.1 | 32.93K |
| Q2 2018 | share | Increase | +9.50% | 4.79K shares | 842K | $94.56 | 55.22K |
| Q1 2018 | share | Decrease | -8.82% | -4.87K shares | -128K | $87.15 | 50.43K |
| Q4 2017 | share | Increase | 0.00% | 55.31K shares | 4.73M | $81.3 | 55.31K |