GREAT VALLEY ADVISOR GROUP, INC. – Microsoft Corporation Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$33.54M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | +1.36% | 1.93K shares | -2.94M | $232.9 | 144.01K |
| Q2 2022 | share | Increase | +52.01% | 48.61K shares | 7.04M | $256.83 | 142.07K |
| Q1 2022 | share | Increase | +9.58% | 8.17K shares | 1.89M | $308.31 | 93.46K |
| Q4 2021 | share | Increase | +7.96% | 6.29K shares | 5.27M | $339.32 | 85.29K |
| Q3 2021 | share | Increase | +4.40% | 3.32K shares | 2.49M | $281.41 | 78.99K |
| Q2 2021 | share | Decrease | -1.46% | -1.12K shares | 1.67M | $269.89 | 75.67K |
| Q1 2021 | share | Increase | +2.42% | 1.81K shares | 1.42M | $234.35 | 76.79K |
| Q4 2020 | share | Increase | +0.71% | 525 shares | 1.01M | $220.57 | 74.97K |
| Q3 2020 | share | Increase | +20.08% | 12.45K shares | 3.04M | $208.03 | 74.45K |
| Q2 2020 | share | Increase | +25.27% | 12.50K shares | 4.80M | $200.8 | 62K |
| Q1 2020 | share | Increase | +2.32% | 1.12K shares | 177K | $155.18 | 49.49K |
| Q4 2019 | share | Decrease | -0.84% | -408 shares | 848K | $154.75 | 48.37K |
| Q3 2019 | share | Decrease | -2.25% | -1.12K shares | 94K | $135.97 | 48.78K |
| Q2 2019 | share | Increase | +50.04% | 16.64K shares | 2.76M | $130.56 | 49.90K |
| Q1 2019 | share | Decrease | -1.59% | -537 shares | 549K | $114.53 | 33.26K |
| Q4 2018 | share | Increase | 0.00% | 33.79K shares | 3.37M | $98.21 | 33.79K |