BELL & BROWN WEALTH ADVISORS, LLC – Microsoft Corporation Transaction History
BELL & BROWN WEALTH ADVISORS, LLC portfolio value:
$3.74M
portfolio value
BELL & BROWN WEALTH 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 | -7.32% | -1.27K shares | -711K | $232.9 | 16.07K |
| Q2 2022 | share | Increase | +3.84% | 642 shares | -695K | $256.83 | 17.34K |
| Q1 2022 | share | Increase | +1.88% | 308 shares | 89K | $308.31 | 16.70K |
| Q4 2021 | share | Increase | +2.33% | 373 shares | 544K | $339.32 | 16.39K |
| Q3 2021 | share | Decrease | -4.64% | -779 shares | 915K | $281.41 | 16.02K |
| Q3 2020 | share | Increase | +2.33% | 383 shares | 112K | $208.03 | 16.80K |
| Q2 2020 | share | Decrease | -4.20% | -720 shares | 321K | $200.8 | 16.42K |
| Q1 2020 | share | Decrease | -1.95% | -341 shares | 312K | $155.18 | 17.14K |
| Q4 2019 | share | Decrease | -9.10% | -1.75K shares | 215K | $154.75 | 17.48K |
| Q3 2019 | share | Decrease | -0.43% | -84 shares | 55K | $135.97 | 19.23K |
| Q2 2019 | share | Increase | +0.88% | 169 shares | 330K | $130.56 | 19.31K |
| Q1 2019 | share | Decrease | -1.96% | -383 shares | 274K | $114.53 | 19.14K |
| Q4 2018 | share | Decrease | -1.12% | -221 shares | -126K | $98.21 | 19.53K |
| Q3 2018 | share | Increase | +0.07% | 13 shares | 163K | $110.1 | 19.75K |
| Q2 2018 | share | Increase | +7.29% | 1.34K shares | 228K | $94.56 | 19.73K |
| Q1 2018 | share | Decrease | -14.85% | -3.20K shares | -129K | $87.15 | 18.39K |
| Q4 2017 | share | Increase | 0.00% | 21.60K shares | 1.84M | $81.3 | 21.60K |