FRG FAMILY WEALTH ADVISORS LLC – Microsoft Corporation Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$35.03M
portfolio value
FRG FAMILY WEALTH 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 | +0.06% | 90 shares | -3.57M | $232.9 | 150.43K |
| Q2 2022 | share | Increase | +0.20% | 295 shares | -7.64M | $256.83 | 150.34K |
| Q1 2022 | share | Decrease | -2.91% | -4.5K shares | -5.71M | $308.31 | 150.04K |
| Q4 2021 | share | Decrease | -2.09% | -3.30K shares | 7.47M | $339.32 | 154.54K |
| Q3 2021 | share | Decrease | -0.91% | -1.45K shares | 1.34M | $281.41 | 157.85K |
| Q2 2021 | share | Increase | +0.57% | 901 shares | 5.80M | $269.89 | 159.30K |
| Q1 2021 | share | Decrease | -0.33% | -521 shares | 1.99M | $234.35 | 158.40K |
| Q4 2020 | share | Increase | +0.20% | 315 shares | 1.98M | $220.57 | 158.92K |
| Q3 2020 | share | Decrease | -0.64% | -1.01K shares | 874K | $208.03 | 158.61K |
| Q2 2020 | share | Increase | +0.68% | 1.08K shares | 7.48M | $200.8 | 159.63K |
| Q1 2020 | share | Decrease | -0.06% | -103 shares | -15K | $155.18 | 158.54K |
| Q4 2019 | share | Increase | +0.06% | 100 shares | 2.97M | $154.75 | 158.64K |
| Q3 2019 | share | Decrease | -0.27% | -436 shares | 745K | $135.97 | 158.54K |
| Q2 2019 | share | Decrease | -0.44% | -697 shares | 2.46M | $130.56 | 158.98K |
| Q1 2019 | share | Increase | +0.19% | 296 shares | 2.64M | $114.53 | 159.68K |
| Q4 2018 | share | Decrease | -0.55% | -874 shares | -2.14M | $98.21 | 159.38K |
| Q3 2018 | share | Increase | +2.01% | 3.16K shares | 2.83M | $110.1 | 160.26K |
| Q2 2018 | share | Increase | +22.58% | 28.93K shares | 3.79M | $94.56 | 157.09K |
| Q1 2018 | share | Increase | +1.69% | 2.13K shares | 916K | $87.15 | 128.15K |
| Q4 2017 | share | Decrease | -0.14% | -175 shares | 1.38M | $81.3 | 126.02K |
| Q3 2017 | share | Increase | +2.83% | 3.47K shares | 942K | $70.44 | 126.20K |
| Q2 2017 | share | Increase | +1.99% | 2.39K shares | 552K | $64.84 | 122.72K |
| Q1 2017 | share | Decrease | -8.57% | -11.28K shares | -272K | $61.6 | 120.33K |
| Q4 2016 | share | Increase | +0.46% | 608 shares | 633K | $57.78 | 131.62K |
| Q3 2016 | share | Increase | +1.34% | 1.73K shares | 931K | $53.2 | 131.01K |
| Q2 2016 | share | Increase | +1.49% | 1.89K shares | -398K | $46.97 | 129.28K |
| Q1 2016 | share | Increase | +0.54% | 685 shares | -16K | $50.34 | 127.38K |