MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Microsoft Corporation Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.16M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -38.66% | -3.15K shares | -930K | $232.9 | 5.00K |
| Q2 2022 | share | Decrease | -0.90% | -74 shares | -442K | $256.83 | 8.16K |
| Q1 2022 | share | Increase | +74.79% | 3.52K shares | 954K | $308.31 | 8.23K |
| Q4 2021 | share | Increase | 0.00% | 4.71K shares | 1.58M | $339.32 | 4.71K |
| Q3 2021 | share | Decrease | -100.00% | -4.65K shares | -1.26M | $281.41 | 0 |
| Q2 2021 | share | Increase | +0.26% | 12 shares | 166K | $269.89 | 4.65K |
| Q1 2021 | share | Decrease | -13.98% | -755 shares | -106K | $234.35 | 4.64K |
| Q4 2020 | share | Increase | +11.96% | 577 shares | 187K | $220.57 | 5.40K |
| Q3 2020 | share | Increase | +2.22% | 105 shares | 55K | $208.03 | 4.82K |
| Q2 2020 | share | Decrease | -9.84% | -515 shares | 138K | $200.8 | 4.72K |
| Q1 2020 | share | Increase | +1.85% | 95 shares | 11K | $155.18 | 5.23K |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $154.75 | 5.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $135.97 | 5.14K | |
| Q2 2019 | share | Increase | +24.15% | 1K shares | 199K | $130.56 | 5.14K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $114.53 | 4.14K | |
| Q4 2018 | share | Decrease | -10.18% | -469 shares | -109K | $98.21 | 4.14K |
| Q3 2018 | share | Increase | +0.79% | 36 shares | 77K | $110.1 | 4.60K |
| Q2 2018 | share | Increase | +301.14% | 3.43K shares | 347K | $94.56 | 4.57K |
| Q1 2018 | share | Decrease | -20.83% | -300 shares | -19K | $87.15 | 1.14K |
| Q4 2017 | share | Increase | 0.00% | 1.44K shares | 123K | $81.3 | 1.44K |