KESTRA ADVISORY SERVICES, LLC – Microsoft Corporation Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$171.48M
portfolio value
KESTRA 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 | Increase | +8.48% | 57.54K shares | -2.84M | $232.9 | 736.30K |
| Q2 2022 | share | Increase | +13.02% | 78.17K shares | -10.84M | $256.83 | 678.75K |
| Q1 2022 | share | Decrease | -0.10% | -622 shares | -17.03M | $308.31 | 600.58K |
| Q4 2021 | share | Decrease | -14.19% | -99.45K shares | 4.66M | $339.32 | 601.20K |
| Q3 2021 | share | Increase | +15.69% | 95.04K shares | 33.46M | $281.41 | 700.65K |
| Q2 2021 | share | Increase | +2.15% | 12.73K shares | 24.27M | $269.89 | 605.61K |
| Q1 2021 | share | Decrease | -20.95% | -157.08K shares | -26.46M | $234.35 | 592.87K |
| Q4 2020 | share | Increase | +60.84% | 283.69K shares | 68.16M | $220.57 | 749.95K |
| Q3 2020 | share | Increase | 0.00% | 466.26K shares | 98.08M | $208.03 | 466.26K |