VESTMARK ADVISORY SOLUTIONS, INC. – Microsoft Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$30.30M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | +6.72% | 8.19K shares | -1.00M | $232.9 | 130.10K |
| Q2 2022 | share | Increase | +19.79% | 20.13K shares | -66K | $256.83 | 121.91K |
| Q1 2022 | share | Increase | +11.17% | 10.22K shares | 589K | $308.31 | 101.77K |
| Q4 2021 | share | Increase | +5.41% | 4.69K shares | 6.30M | $339.32 | 91.54K |
| Q3 2021 | share | Increase | +0.44% | 380 shares | 1.06M | $281.41 | 86.84K |
| Q2 2021 | share | Increase | +3.67% | 3.06K shares | 3.76M | $269.89 | 86.46K |
| Q1 2021 | share | Increase | +4.24% | 3.39K shares | 1.86M | $234.35 | 83.40K |
| Q4 2020 | share | Increase | +6.66% | 4.99K shares | 2.01M | $220.57 | 80.01K |
| Q3 2020 | share | Increase | +1.52% | 1.12K shares | 741K | $208.03 | 75.01K |
| Q2 2020 | share | Increase | +1.20% | 878 shares | 3.52M | $200.8 | 73.88K |
| Q1 2020 | share | Decrease | -12.90% | -10.81K shares | -1.70M | $155.18 | 73.01K |
| Q4 2019 | share | Decrease | -0.30% | -249 shares | 1.53M | $154.75 | 83.82K |
| Q3 2019 | share | Increase | +0.09% | 74 shares | 436K | $135.97 | 84.07K |
| Q2 2019 | share | Decrease | -10.53% | -9.88K shares | 180K | $130.56 | 84.00K |
| Q1 2019 | share | Increase | 0.00% | 93.88K shares | 11.07M | $114.53 | 93.88K |