CAPITAL ADVISORS INC/OK – Microsoft Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$98.23M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +1.24% | 5.25K shares | -10.80M | $232.9 | 429.78K |
| Q2 2022 | share | Increase | +8.40% | 32.89K shares | -11.71M | $256.83 | 424.53K |
| Q1 2022 | share | Increase | +0.95% | 3.69K shares | -9.72M | $308.31 | 391.64K |
| Q4 2021 | share | Increase | +4.12% | 15.35K shares | 25.43M | $339.32 | 387.94K |
| Q3 2021 | share | Increase | +4.23% | 15.13K shares | 8.20M | $281.41 | 372.58K |
| Q2 2021 | share | Increase | +1.30% | 4.58K shares | 13.63M | $269.89 | 357.45K |
| Q1 2021 | share | Decrease | -9.05% | -35.12K shares | -3.10M | $234.35 | 352.87K |
| Q4 2020 | share | Increase | +3.42% | 12.82K shares | 7.38M | $220.57 | 387.99K |
| Q3 2020 | share | Increase | +2.49% | 9.10K shares | -288K | $208.03 | 375.17K |
| Q2 2020 | share | Decrease | -6.00% | -23.35K shares | 17.78M | $200.8 | 366.06K |
| Q1 2020 | share | Decrease | -1.29% | -5.09K shares | -28K | $155.18 | 389.41K |
| Q4 2019 | share | Increase | +8.45% | 30.72K shares | 12.71M | $154.75 | 394.51K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $135.97 | 363.78K | |
| Q2 2019 | share | Increase | +43.53% | 110.32K shares | 18.83M | $130.56 | 363.78K |
| Q1 2019 | share | Decrease | -31.89% | -118.69K shares | -7.90M | $114.53 | 253.45K |
| Q4 2018 | share | Increase | +0.50% | 1.86K shares | -4.55M | $98.21 | 372.15K |
| Q3 2018 | share | Increase | +0.26% | 968 shares | 5.93M | $110.1 | 370.29K |
| Q2 2018 | share | Decrease | -1.43% | -5.34K shares | 2.22M | $94.56 | 369.32K |
| Q1 2018 | share | Increase | +2.32% | 8.49K shares | 2.87M | $87.15 | 374.67K |
| Q4 2017 | share | Increase | +2.81% | 10.02K shares | 4.79M | $81.3 | 366.17K |
| Q3 2017 | share | Increase | +85.09% | 163.73K shares | 13.26M | $70.44 | 356.15K |
| Q2 2017 | share | Decrease | -0.07% | -133 shares | 582K | $64.84 | 192.42K |
| Q1 2017 | share | Decrease | -0.26% | -506 shares | 685K | $61.6 | 192.55K |
| Q4 2016 | share | Increase | +817.93% | 172.02K shares | 10.78M | $57.78 | 193.06K |
| Q3 2016 | share | Decrease | -0.85% | -181 shares | 125.97K | $53.2 | 21.03K |
| Q2 2016 | share | Decrease | -0.67% | -143 shares | -93.99K | $46.97 | 21.21K |
| Q1 2016 | share | Increase | +0.48% | 102 shares | 320 | $50.34 | 21.35K |