ANDESA FINANCIAL MANAGEMENT INC. – Microsoft Corporation Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$12.17M
portfolio value
ANDESA FINANCIAL MANAGEMENT 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 | +79.72% | 23.20K shares | 4.70M | $232.9 | 52.30K |
| Q2 2022 | share | Increase | +1.14% | 328 shares | -1.39M | $256.83 | 29.10K |
| Q1 2022 | share | Decrease | -4.48% | -1.34K shares | -1.26M | $308.31 | 28.77K |
| Q4 2021 | share | Increase | +0.43% | 129 shares | 1.68M | $339.32 | 30.12K |
| Q3 2021 | share | Decrease | -44.71% | -24.26K shares | -6.24M | $281.41 | 29.99K |
| Q2 2021 | share | Decrease | -1.30% | -715 shares | 1.73M | $269.89 | 54.25K |
| Q1 2021 | share | Increase | +75.96% | 23.73K shares | 6.01M | $234.35 | 54.97K |
| Q4 2020 | share | Decrease | -46.11% | -26.73K shares | -5.24M | $220.57 | 31.24K |
| Q3 2020 | share | Increase | +72.56% | 24.37K shares | 5.35M | $208.03 | 57.97K |
| Q2 2020 | share | Decrease | -4.80% | -1.69K shares | 1.26M | $200.8 | 33.59K |
| Q1 2020 | share | Decrease | -4.22% | -1.55K shares | -245K | $155.18 | 35.29K |
| Q4 2019 | share | Decrease | -0.97% | -362 shares | 641K | $154.75 | 36.84K |
| Q3 2019 | share | Decrease | -1.57% | -595 shares | 110K | $135.97 | 37.20K |
| Q2 2019 | share | Decrease | -49.96% | -37.74K shares | -3.85M | $130.56 | 37.80K |
| Q1 2019 | share | Increase | +109.37% | 39.46K shares | 5.25M | $114.53 | 75.55K |
| Q4 2018 | share | Increase | +48.25% | 11.74K shares | 880K | $98.21 | 36.08K |
| Q3 2018 | share | Increase | +0.47% | 115 shares | 387K | $110.1 | 24.34K |
| Q2 2018 | share | Decrease | -1.02% | -250 shares | 162K | $94.56 | 24.22K |
| Q1 2018 | share | Decrease | -3.13% | -790 shares | 69K | $87.15 | 24.47K |
| Q4 2017 | share | Increase | 0.00% | 25.26K shares | 2.16M | $81.3 | 25.26K |