GLADSTONE INSTITUTIONAL ADVISORY LLC – Microsoft Corporation Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$20.09M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -1.29% | -1.12K shares | -2.35M | $232.9 | 86.29K |
| Q2 2022 | share | Decrease | -10.31% | -10.05K shares | -7.6M | $256.83 | 87.42K |
| Q1 2022 | share | Increase | +25.51% | 19.81K shares | 3.93M | $308.31 | 97.47K |
| Q4 2021 | share | Increase | +7.71% | 5.56K shares | 5.79M | $339.32 | 77.66K |
| Q3 2021 | share | Increase | +49.83% | 23.97K shares | 7.29M | $281.41 | 72.10K |
| Q2 2021 | share | Increase | +65.66% | 19.07K shares | 6.18M | $269.89 | 48.12K |
| Q1 2021 | share | Increase | +56.65% | 10.50K shares | 2.72M | $234.35 | 29.04K |
| Q4 2020 | share | Decrease | -2.89% | -552 shares | 108K | $220.57 | 18.54K |
| Q3 2020 | share | Increase | +7.70% | 1.36K shares | 408K | $208.03 | 19.09K |
| Q2 2020 | share | Decrease | -25.99% | -6.22K shares | -170K | $200.8 | 17.73K |
| Q1 2020 | share | Increase | +71.51% | 9.98K shares | 1.57M | $155.18 | 23.95K |
| Q4 2019 | share | Decrease | -0.65% | -91 shares | 248K | $154.75 | 13.96K |
| Q3 2019 | share | Increase | +35.31% | 3.66K shares | 563K | $135.97 | 14.05K |
| Q2 2019 | share | Increase | +50.23% | 3.47K shares | 576K | $130.56 | 10.39K |
| Q1 2019 | share | Increase | +10.74% | 671 shares | 182K | $114.53 | 6.91K |
| Q4 2018 | share | Increase | 0.00% | 6.24K shares | 634K | $98.21 | 6.24K |