ADDISON ADVISORS LLC – Microsoft Corporation Transaction History
ADDISON ADVISORS LLC portfolio value:
$3.62M
portfolio value
ADDISON 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 | +4.68% | 696 shares | -194K | $232.9 | 15.57K |
| Q2 2022 | share | Increase | +1.11% | 163 shares | -716K | $256.83 | 14.87K |
| Q1 2022 | share | Increase | +4.10% | 580 shares | -217K | $308.31 | 14.71K |
| Q4 2021 | share | Increase | +98.96% | 7.03K shares | 2.75M | $339.32 | 14.13K |
| Q3 2021 | share | Decrease | -3.62% | -267 shares | 6K | $281.41 | 7.10K |
| Q2 2021 | share | Decrease | -26.96% | -2.72K shares | -248K | $269.89 | 7.37K |
| Q4 2020 | share | Increase | 0.00% | 10.09K shares | 2.24M | $220.57 | 10.09K |