BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Microsoft Corporation Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$8.73M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | Decrease | -1.03% | -390 shares | -1.90M | $232.9 | 37.50K |
| Q2 2022 | share | Increase | +2.50% | 925 shares | -759K | $256.83 | 37.89K |
| Q1 2022 | share | Increase | +4.29% | 1.52K shares | -524K | $308.31 | 36.96K |
| Q4 2021 | share | Increase | +1.87% | 649 shares | 2.11M | $339.32 | 35.44K |
| Q3 2021 | share | Increase | +1.45% | 499 shares | 519K | $281.41 | 34.79K |
| Q2 2021 | share | Increase | +0.39% | 133 shares | 1.23M | $269.89 | 34.29K |
| Q1 2021 | share | Increase | +49.39% | 11.29K shares | 2.96M | $234.35 | 34.16K |
| Q4 2020 | share | Increase | +10.65% | 2.20K shares | 739K | $220.57 | 22.86K |
| Q3 2020 | share | Decrease | -10.07% | -2.31K shares | -330K | $208.03 | 20.66K |
| Q2 2020 | share | Decrease | -4.02% | -962 shares | 901K | $200.8 | 22.98K |
| Q1 2020 | share | Increase | +20.26% | 4.03K shares | 477K | $155.18 | 23.94K |
| Q4 2019 | share | Decrease | -3.51% | -725 shares | 430K | $154.75 | 19.91K |
| Q3 2019 | share | Decrease | -15.38% | -3.75K shares | -398K | $135.97 | 20.63K |
| Q2 2019 | share | Decrease | -30.05% | -10.47K shares | -810K | $130.56 | 24.38K |
| Q1 2019 | share | Decrease | -7.01% | -2.62K shares | 269K | $114.53 | 34.86K |
| Q4 2018 | share | Increase | +1.21% | 449 shares | -429K | $98.21 | 37.49K |
| Q3 2018 | share | Increase | +7.79% | 2.67K shares | 848K | $110.1 | 37.04K |
| Q2 2018 | share | Increase | 0.00% | 34.36K shares | 3.38M | $94.56 | 34.36K |