TFG ADVISERS LLC – Microsoft Corporation Transaction History
TFG ADVISERS LLC portfolio value:
$7.43M
portfolio value
TFG ADVISERS 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 | +0.06% | 20 shares | -759K | $232.9 | 31.93K |
| Q2 2022 | share | Increase | +2.42% | 755 shares | -1.41M | $256.83 | 31.91K |
| Q1 2022 | share | Increase | +0.54% | 166 shares | -818K | $308.31 | 31.16K |
| Q4 2021 | share | Decrease | -1.65% | -520 shares | 1.54M | $339.32 | 30.99K |
| Q3 2021 | share | Decrease | -0.42% | -133 shares | 311K | $281.41 | 31.51K |
| Q2 2021 | share | Decrease | -1.53% | -493 shares | 996K | $269.89 | 31.64K |
| Q1 2021 | share | Increase | +1.43% | 453 shares | 530K | $234.35 | 32.14K |
| Q4 2020 | share | Decrease | -2.07% | -670 shares | 243K | $220.57 | 31.68K |
| Q3 2020 | share | Increase | +1.01% | 325 shares | 286K | $208.03 | 32.35K |
| Q2 2020 | share | Increase | +3.51% | 1.08K shares | 1.63M | $200.8 | 32.03K |
| Q1 2020 | share | Increase | +4.50% | 1.33K shares | 210K | $155.18 | 30.94K |
| Q4 2019 | share | Increase | +0.04% | 11 shares | 555K | $154.75 | 29.61K |
| Q3 2019 | share | Increase | +1.19% | 349 shares | 196K | $135.97 | 29.60K |
| Q2 2019 | share | Increase | +2.90% | 825 shares | 566K | $130.56 | 29.25K |
| Q1 2019 | share | Increase | +0.96% | 270 shares | 493K | $114.53 | 28.43K |
| Q4 2018 | share | Increase | 0.00% | 28.16K shares | 2.86M | $98.21 | 28.16K |