BEACON POINTE ADVISORS, LLC – Microsoft Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$124.97M
portfolio value
BEACON POINTE 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 | -0.78% | -4.21K shares | -13.89M | $232.9 | 536.33K |
| Q2 2022 | share | Decrease | -16.80% | -109.15K shares | -61.43M | $256.83 | 540.55K |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -14K | $256.83 | 0 |
| Q1 2022 | put | Increase | 0.00% | 2K shares | 14K | $308.31 | 2K |
| Q1 2022 | share | Increase | +132.85% | 370.67K shares | 106.46M | $308.31 | 649.70K |
| Q4 2021 | share | Decrease | -32.59% | -134.90K shares | -22.85M | $339.32 | 279.02K |
| Q3 2021 | share | Increase | +134.86% | 237.68K shares | 68.95M | $281.41 | 413.92K |
| Q2 2021 | share | Increase | +105.76% | 90.58K shares | 27.55M | $269.89 | 176.24K |
| Q1 2021 | share | Decrease | -11.17% | -10.77K shares | -1.24M | $234.35 | 85.65K |
| Q4 2020 | share | Increase | +51.85% | 32.92K shares | 8.08M | $220.57 | 96.42K |
| Q3 2020 | share | Decrease | -17.03% | -13.03K shares | -2.20M | $208.03 | 63.50K |
| Q2 2020 | share | Increase | +41.43% | 22.41K shares | 7.03M | $200.8 | 76.53K |
| Q1 2020 | share | Increase | +80.76% | 24.17K shares | 3.81M | $155.18 | 54.11K |
| Q4 2019 | share | Increase | +26.80% | 6.32K shares | 1.43M | $154.75 | 29.93K |
| Q3 2019 | share | Decrease | -10.63% | -2.80K shares | -256K | $135.97 | 23.61K |
| Q2 2019 | share | Decrease | -42.38% | -19.42K shares | -1.86M | $130.56 | 26.41K |
| Q1 2019 | share | Increase | +207.15% | 30.92K shares | 3.89M | $114.53 | 45.84K |
| Q4 2018 | share | Increase | 0.00% | 14.92K shares | 1.51M | $98.21 | 14.92K |