CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Microsoft Corporation Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$35.06M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | Increase | +7.29% | 10.22K shares | -976K | $232.9 | 150.57K |
| Q2 2022 | share | Increase | +381.52% | 111.19K shares | 27.05M | $256.83 | 140.34K |
| Q1 2022 | share | Decrease | -11.16% | -3.66K shares | -2.04M | $308.31 | 29.14K |
| Q4 2021 | share | Increase | +6.21% | 1.91K shares | 2.32M | $339.32 | 32.80K |
| Q3 2021 | share | Decrease | -5.01% | -1.63K shares | -101K | $281.41 | 30.88K |
| Q2 2021 | share | Increase | 0.00% | 32.51K shares | 8.80M | $269.89 | 32.51K |
| Q1 2021 | share | Decrease | -58.08% | -28.09K shares | -5.97M | $234.35 | 20.28K |
| Q4 2020 | share | Increase | +6.36% | 2.89K shares | 1.19M | $220.57 | 48.38K |
| Q3 2020 | share | Increase | +435.86% | 37K shares | 7.84M | $208.03 | 45.48K |
| Q2 2020 | share | Increase | 0.00% | 8.48K shares | 1.72M | $200.8 | 8.48K |
| Q1 2020 | share | Decrease | -100.00% | -9.16K shares | -1.44M | $155.18 | 0 |
| Q4 2019 | share | Increase | +15.03% | 1.19K shares | 637K | $154.75 | 9.16K |
| Q4 2018 | share | Increase | 0.00% | 7.96K shares | 808K | $98.21 | 7.96K |