CARY STREET PARTNERS ASSET MANAGEMENT LLC – Microsoft Corporation Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$6.10M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +2.21% | 566 shares | -482K | $232.9 | 26.22K |
| Q2 2022 | share | Increase | +9.49% | 2.22K shares | -635K | $256.83 | 25.65K |
| Q1 2022 | share | Increase | +2.32% | 531 shares | -477K | $308.31 | 23.43K |
| Q4 2021 | share | Decrease | -1.42% | -331 shares | 1.15M | $339.32 | 22.89K |
| Q3 2021 | share | Decrease | -0.55% | -128 shares | 222K | $281.41 | 23.23K |
| Q2 2021 | share | Decrease | -88.45% | -178.80K shares | -1K | $269.89 | 23.35K |
| Q1 2021 | share | Increase | +10.09% | 18.53K shares | 747K | $234.35 | 202.16K |
| Q4 2020 | share | Increase | 0.00% | 183.62K shares | 5.58M | $220.57 | 183.62K |