STALEY CAPITAL ADVISERS INC – Microsoft Corporation Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$108.90M
portfolio value
STALEY CAPITAL ADVISERS 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 | -3.65% | -17.71K shares | -15.73M | $232.9 | 467.61K |
| Q2 2022 | share | Increase | +0.16% | 778 shares | -24.74M | $256.83 | 485.32K |
| Q1 2022 | share | Decrease | -4.04% | -20.42K shares | -20.44M | $308.31 | 484.55K |
| Q4 2021 | share | Decrease | -1.93% | -9.94K shares | 24.66M | $339.32 | 504.97K |
| Q3 2021 | share | Decrease | -3.06% | -16.24K shares | 1.27M | $281.41 | 514.91K |
| Q2 2021 | share | Decrease | -2.47% | -13.45K shares | 15.48M | $269.89 | 531.16K |
| Q1 2021 | share | Decrease | -0.19% | -1.01K shares | 7.04M | $234.35 | 544.61K |
| Q4 2020 | share | Decrease | -0.05% | -298 shares | 6.53M | $220.57 | 545.62K |
| Q3 2020 | share | Decrease | -10.49% | -63.95K shares | -9.29M | $208.03 | 545.91K |
| Q2 2020 | share | Decrease | -2.13% | -13.27K shares | 25.83M | $200.8 | 609.87K |
| Q1 2020 | share | Decrease | -2.54% | -16.26K shares | -2.55M | $155.18 | 623.14K |
| Q4 2019 | share | Increase | +1.15% | 7.27K shares | 12.94M | $154.75 | 639.40K |
| Q3 2019 | share | Decrease | -3.83% | -25.15K shares | -165K | $135.97 | 632.12K |
| Q2 2019 | share | Decrease | -1.91% | -12.77K shares | 9.02M | $130.56 | 657.28K |
| Q1 2019 | share | Decrease | -1.32% | -8.95K shares | 10.06M | $114.53 | 670.06K |
| Q4 2018 | share | Decrease | -1.66% | -11.44K shares | -10.00M | $98.21 | 679.02K |
| Q3 2018 | share | Decrease | -3.24% | -23.13K shares | 8.60M | $110.1 | 690.46K |
| Q2 2018 | share | Decrease | -1.82% | -13.24K shares | 4.02M | $94.56 | 713.60K |
| Q1 2018 | share | Decrease | -2.10% | -15.59K shares | 2.83M | $87.15 | 726.84K |
| Q4 2017 | share | Decrease | -0.34% | -2.56K shares | 8.01M | $81.3 | 742.44K |
| Q3 2017 | share | Decrease | -1.90% | -14.46K shares | 3.14M | $70.44 | 745.00K |
| Q2 2017 | share | Increase | +0.26% | 1.98K shares | 2.46M | $64.84 | 759.47K |
| Q1 2017 | share | Increase | +1.19% | 8.90K shares | 3.37M | $61.6 | 757.49K |
| Q4 2016 | share | Decrease | -0.54% | -4.09K shares | 3.16M | $57.78 | 748.58K |
| Q3 2016 | share | Decrease | -1.22% | -9.28K shares | 4.36M | $53.2 | 752.68K |
| Q2 2016 | share | Increase | +3.51% | 25.80K shares | -1.66M | $46.97 | 761.97K |
| Q1 2016 | share | Increase | +0.90% | 6.54K shares | 179K | $50.34 | 736.17K |