CBIZ INVESTMENT ADVISORY SERVICES, LLC – Microsoft Corporation Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$813,000
portfolio value
CBIZ INVESTMENT ADVISORY SERVICES, 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 | 0.00% | 0 shares | -84K | $232.9 | 3.49K | |
| Q2 2022 | share | Decrease | -33.14% | -1.73K shares | -713K | $256.83 | 3.49K |
| Q1 2022 | share | Increase | +50.56% | 1.75K shares | 443K | $308.31 | 5.22K |
| Q4 2021 | share | Decrease | -43.20% | -2.63K shares | -1.72B | $339.32 | 3.46K |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $281.41 | 6.10K | |
| Q2 2021 | share | Decrease | -41.28% | -4.29K shares | -798K | $269.89 | 6.10K |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $234.35 | 10.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $220.57 | 10.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $208.03 | 10.4K | |
| Q2 2020 | share | Decrease | -3.31% | -356 shares | 421K | $200.8 | 10.4K |
| Q1 2020 | share | Increase | +2.72% | 285 shares | 44K | $155.18 | 10.75K |
| Q4 2019 | share | Increase | 0.00% | 10.47K shares | 1.65M | $154.75 | 10.47K |