CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Microsoft Corporation Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$33.06M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 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 | Decrease | -0.28% | -398 shares | -3.49M | $232.9 | 141.95K |
| Q2 2022 | share | Decrease | -7.94% | -12.28K shares | -15.44M | $256.83 | 142.35K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $308.31 | 154.63K | |
| Q4 2021 | share | Decrease | -4.80% | -7.79K shares | 6.21M | $339.32 | 154.63K |
| Q3 2021 | share | Decrease | -1.17% | -1.92K shares | 1.26M | $281.41 | 162.43K |
| Q2 2021 | share | Decrease | -1.29% | -2.14K shares | 5.26M | $269.89 | 164.36K |
| Q1 2021 | share | Decrease | -1.12% | -1.88K shares | 1.80M | $234.35 | 166.50K |
| Q4 2020 | share | Increase | +2.39% | 3.92K shares | 2.86M | $220.57 | 168.39K |
| Q3 2020 | share | Decrease | -7.24% | -12.83K shares | -1.49M | $208.03 | 164.46K |
| Q2 2020 | share | Decrease | -1.21% | -2.17K shares | 7.77M | $200.8 | 177.3K |
| Q1 2020 | share | Decrease | -3.43% | -6.37K shares | -1.00M | $155.18 | 179.47K |
| Q4 2019 | share | Decrease | -1.17% | -2.20K shares | 3.16M | $154.75 | 185.84K |
| Q3 2019 | share | Decrease | -1.79% | -3.42K shares | 495K | $135.97 | 188.05K |
| Q2 2019 | share | Decrease | -3.96% | -7.89K shares | 2.13M | $130.56 | 191.47K |
| Q1 2019 | share | Decrease | -0.73% | -1.46K shares | 3.11M | $114.53 | 199.36K |
| Q4 2018 | share | Decrease | -1.41% | -2.86K shares | -2.89M | $98.21 | 200.83K |
| Q3 2018 | share | Decrease | -3.68% | -7.77K shares | 2.44M | $110.1 | 203.7K |
| Q2 2018 | share | Decrease | -6.39% | -14.44K shares | 234K | $94.56 | 211.47K |
| Q1 2018 | share | Decrease | -3.87% | -9.09K shares | 517K | $87.15 | 225.92K |
| Q4 2017 | share | Decrease | -2.11% | -5.06K shares | 2.21M | $81.3 | 235.01K |
| Q3 2017 | share | Increase | +0.35% | 845 shares | 1.39M | $70.44 | 240.08K |
| Q2 2017 | share | Decrease | -1.33% | -3.22K shares | 522K | $64.84 | 239.23K |
| Q1 2017 | share | Increase | +3.62% | 8.47K shares | 1.42M | $61.6 | 242.46K |
| Q4 2016 | share | Decrease | -1.08% | -2.55K shares | 916K | $57.78 | 233.98K |
| Q3 2016 | share | Decrease | -2.04% | -4.93K shares | 1.26M | $53.2 | 236.53K |
| Q2 2016 | share | Decrease | -0.57% | -1.37K shares | -1.05M | $46.97 | 241.46K |
| Q1 2016 | share | Decrease | -1.41% | -3.46K shares | -253K | $50.34 | 242.84K |