ELLSWORTH ADVISORS, LLC – Microsoft Corporation Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.57M
portfolio value
ELLSWORTH 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 | +1.50% | 227 shares | -309K | $232.9 | 15.35K |
| Q2 2022 | share | Increase | +1.47% | 219 shares | -384K | $256.83 | 15.13K |
| Q1 2022 | share | Increase | +1.53% | 225 shares | -670K | $308.31 | 14.91K |
| Q4 2021 | share | Increase | +0.47% | 68 shares | 818K | $339.32 | 14.68K |
| Q3 2021 | share | Increase | +1.25% | 181 shares | 211K | $281.41 | 14.61K |
| Q2 2021 | share | Increase | +485.96% | 11.97K shares | 3.33M | $269.89 | 14.43K |
| Q1 2021 | share | Increase | +13.55% | 294 shares | 98K | $234.35 | 2.46K |
| Q4 2020 | share | Increase | +4.48% | 93 shares | 46K | $220.57 | 2.17K |
| Q3 2020 | share | Increase | +0.83% | 17 shares | 18K | $208.03 | 2.07K |
| Q2 2020 | share | Increase | 0.00% | 2.06K shares | 419K | $200.8 | 2.06K |