OLD PORT ADVISORS – Microsoft Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$8.87M
portfolio value
OLD PORT ADVISORS 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 | +0.18% | 64 shares | -470K | $232.9 | 35.62K |
| Q2 2022 | share | Decrease | -0.69% | -248 shares | -1.73M | $256.83 | 35.55K |
| Q1 2022 | share | Decrease | -0.90% | -327 shares | -263K | $308.31 | 35.80K |
| Q4 2021 | share | Decrease | -3.80% | -1.42K shares | 333K | $339.32 | 36.13K |
| Q3 2021 | share | Decrease | -2.81% | -1.08K shares | 91K | $281.41 | 37.56K |
| Q2 2021 | share | Decrease | -5.27% | -2.14K shares | 1.3M | $269.89 | 38.64K |
| Q1 2021 | share | Decrease | -0.93% | -385 shares | 654K | $234.35 | 40.79K |
| Q4 2020 | share | Decrease | -3.98% | -1.70K shares | -56K | $220.57 | 41.17K |
| Q3 2020 | share | Decrease | -3.46% | -1.53K shares | -20K | $208.03 | 42.88K |
| Q2 2020 | share | Decrease | -2.87% | -1.31K shares | 1.82M | $200.8 | 44.41K |
| Q1 2020 | share | Increase | +1.23% | 555 shares | 28K | $155.18 | 45.73K |
| Q4 2019 | share | Decrease | -1.29% | -591 shares | 863K | $154.75 | 45.17K |
| Q3 2019 | share | Decrease | -2.56% | -1.20K shares | -135K | $135.97 | 45.76K |
| Q2 2019 | share | Decrease | -3.77% | -1.83K shares | 700K | $130.56 | 46.96K |
| Q1 2019 | share | Decrease | -7.73% | -4.08K shares | 166K | $114.53 | 48.80K |
| Q4 2018 | share | Decrease | -8.79% | -5.1K shares | -129K | $98.21 | 52.89K |
| Q2 2018 | share | Increase | 0.00% | 57.99K shares | 5.71M | $94.56 | 57.99K |