BEACON FINANCIAL ADVISORY LLC – Microsoft Corporation Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$2.18M
portfolio value
BEACON FINANCIAL 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 | -30.23% | -4.06K shares | -1.26M | $232.9 | 9.38K |
| Q2 2022 | share | Increase | +1.04% | 139 shares | -650K | $256.83 | 13.45K |
| Q1 2022 | share | Increase | +2.83% | 366 shares | -250K | $308.31 | 13.31K |
| Q4 2021 | share | Increase | +5.21% | 641 shares | 885K | $339.32 | 12.94K |
| Q3 2021 | share | Increase | +6.65% | 767 shares | 344K | $281.41 | 12.30K |
| Q2 2021 | share | Increase | +0.64% | 73 shares | 422K | $269.89 | 11.53K |
| Q1 2021 | share | Increase | +23.60% | 2.18K shares | 641K | $234.35 | 11.46K |
| Q4 2020 | share | Increase | +21.38% | 1.63K shares | 455K | $220.57 | 9.27K |
| Q3 2020 | share | Increase | +71.25% | 3.17K shares | 699K | $208.03 | 7.64K |
| Q2 2020 | share | Increase | +19.30% | 722 shares | 319K | $200.8 | 4.46K |
| Q1 2020 | share | Decrease | -20.63% | -972 shares | -154K | $155.18 | 3.74K |
| Q4 2019 | share | Increase | 0.00% | 4.71K shares | 743K | $154.75 | 4.71K |