BALLEW ADVISORS, INC – Microsoft Corporation Transaction History
BALLEW ADVISORS, INC portfolio value:
$489,000
portfolio value
BALLEW ADVISORS, INC 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 | +2.50% | 52 shares | -40K | $232.9 | 2.13K |
| Q2 2022 | share | Decrease | -2.66% | -57 shares | -87K | $256.83 | 2.08K |
| Q1 2022 | share | Increase | +35.10% | 556 shares | 125K | $308.31 | 2.14K |
| Q4 2021 | share | Increase | +0.64% | 10 shares | 27K | $339.32 | 1.58K |
| Q3 2021 | share | Increase | +6.21% | 92 shares | 47K | $281.41 | 1.57K |
| Q2 2021 | share | Decrease | -50.63% | -1.52K shares | -311K | $269.89 | 1.48K |
| Q1 2021 | share | Increase | +101.48% | 1.51K shares | 404K | $234.35 | 3.00K |
| Q4 2020 | share | Decrease | -0.33% | -5 shares | 10K | $220.57 | 1.49K |
| Q3 2020 | share | Increase | +1.56% | 23 shares | 7K | $208.03 | 1.49K |
| Q2 2020 | share | Increase | +8.63% | 117 shares | 93K | $200.8 | 1.47K |
| Q1 2020 | share | Decrease | -22.08% | -384 shares | -68K | $155.18 | 1.35K |
| Q4 2019 | share | Increase | +0.93% | 16 shares | 48K | $154.75 | 1.73K |
| Q3 2019 | share | Decrease | -2.82% | -50 shares | -12K | $135.97 | 1.72K |
| Q2 2019 | share | Decrease | -22.24% | -507 shares | -46K | $130.56 | 1.77K |
| Q1 2019 | share | Increase | +11.22% | 230 shares | 75K | $114.53 | 2.28K |
| Q4 2018 | share | Increase | +7.50% | 143 shares | 13K | $98.21 | 2.05K |
| Q3 2018 | share | Increase | +2.69% | 50 shares | 21K | $110.1 | 1.90K |
| Q2 2018 | share | Increase | +3.63% | 65 shares | 19K | $94.56 | 1.85K |
| Q1 2018 | share | Increase | 0.00% | 1.79K shares | 164K | $87.15 | 1.79K |