BALLAST ADVISORS LLC – Microsoft Corporation Transaction History
BALLAST ADVISORS LLC portfolio value:
$3.61M
portfolio value
BALLAST ADVISORS 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 | +6.05% | 886 shares | -143K | $232.9 | 15.52K |
| Q2 2022 | share | Increase | +5.03% | 701 shares | -538K | $256.83 | 14.64K |
| Q1 2022 | share | Increase | +16.54% | 1.97K shares | 275K | $308.31 | 13.94K |
| Q4 2021 | share | Increase | +5.76% | 652 shares | 834K | $339.32 | 11.96K |
| Q3 2021 | share | Increase | +6.17% | 657 shares | 303K | $281.41 | 11.31K |
| Q2 2021 | share | Increase | +1.31% | 138 shares | 407K | $269.89 | 10.65K |
| Q1 2021 | share | Decrease | -0.64% | -68 shares | 125K | $234.35 | 10.51K |
| Q4 2020 | share | Increase | +2.45% | 253 shares | 181K | $220.57 | 10.58K |
| Q3 2020 | share | Increase | +1.85% | 188 shares | 109K | $208.03 | 10.33K |
| Q2 2020 | share | Increase | +6.69% | 636 shares | 565K | $200.8 | 10.14K |
| Q1 2020 | share | Increase | +0.11% | 10 shares | 1K | $155.18 | 9.50K |
| Q4 2019 | share | Increase | 0.00% | 9.49K shares | 1.49M | $154.75 | 9.49K |