CALTON & ASSOCIATES, INC. – Microsoft Corporation Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$2.34M
portfolio value
CALTON & ASSOCIATES, 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 | -7.11% | -772 shares | -440K | $232.9 | 10.08K |
| Q2 2022 | share | Decrease | -40.48% | -7.38K shares | -2.83M | $256.83 | 10.86K |
| Q1 2022 | share | Decrease | -4.81% | -923 shares | -821K | $308.31 | 18.24K |
| Q4 2021 | share | Decrease | -7.30% | -1.51K shares | 617K | $339.32 | 19.17K |
| Q3 2021 | share | Decrease | -7.60% | -1.7K shares | -240K | $281.41 | 20.68K |
| Q2 2021 | share | Decrease | -9.71% | -2.40K shares | 226K | $269.89 | 22.38K |
| Q1 2021 | share | Decrease | -9.57% | -2.62K shares | -253K | $234.35 | 24.78K |
| Q4 2020 | share | Increase | +0.99% | 269 shares | 388K | $220.57 | 27.41K |
| Q3 2020 | share | Increase | +1.58% | 422 shares | 271K | $208.03 | 27.14K |
| Q2 2020 | share | Decrease | -1.82% | -495 shares | 1.14M | $200.8 | 26.72K |
| Q1 2020 | share | Decrease | -3.59% | -1.01K shares | -159K | $155.18 | 27.21K |
| Q4 2019 | share | Increase | +3.95% | 1.07K shares | 676K | $154.75 | 28.22K |
| Q3 2019 | share | Increase | +14.62% | 3.46K shares | 601K | $135.97 | 27.15K |
| Q2 2019 | share | Decrease | -0.69% | -165 shares | 360K | $130.56 | 23.69K |
| Q1 2019 | share | Increase | +2.72% | 632 shares | 455K | $114.53 | 23.85K |
| Q4 2018 | share | Decrease | -24.48% | -7.52K shares | -1.15M | $98.21 | 23.22K |
| Q3 2018 | share | Increase | +0.67% | 204 shares | 172K | $110.1 | 30.75K |
| Q2 2018 | share | Decrease | -43.80% | -23.80K shares | -1.61M | $94.56 | 30.54K |
| Q1 2018 | share | Increase | +13.51% | 6.46K shares | 561K | $87.15 | 54.35K |
| Q4 2017 | share | Increase | 0.00% | 47.88K shares | 4.4M | $81.3 | 47.88K |