CONESTOGA CAPITAL ADVISORS, LLC – Microsoft Corporation Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$901,000
portfolio value
CONESTOGA CAPITAL ADVISORS, LLC 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 | 0.00% | 0 shares | -93K | $232.9 | 3.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -199K | $256.83 | 3.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $308.31 | 3.86K | |
| Q4 2021 | share | Increase | +0.91% | 35 shares | 220K | $339.32 | 3.86K |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $281.41 | 3.83K | |
| Q2 2021 | share | Decrease | -0.65% | -25 shares | 129K | $269.89 | 3.83K |
| Q1 2021 | share | Decrease | -16.81% | -780 shares | -122K | $234.35 | 3.85K |
| Q4 2020 | share | Increase | +0.87% | 40 shares | 65K | $220.57 | 4.63K |
| Q3 2020 | share | Decrease | -1.08% | -50 shares | 21K | $208.03 | 4.59K |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $200.8 | 4.64K | |
| Q1 2020 | share | Decrease | -2.72% | -130 shares | -21K | $155.18 | 4.64K |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $154.75 | 4.77K | |
| Q3 2019 | share | Decrease | -4.02% | -200 shares | -3K | $135.97 | 4.77K |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $130.56 | 4.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $114.53 | 4.97K | |
| Q4 2018 | share | Decrease | -0.60% | -30 shares | -67K | $98.21 | 4.97K |
| Q3 2018 | share | Decrease | -1.57% | -80 shares | 71K | $110.1 | 5.00K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $94.56 | 5.08K | |
| Q1 2018 | share | Decrease | -11.02% | -630 shares | -25K | $87.15 | 5.08K |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $81.3 | 5.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $70.44 | 5.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $64.84 | 5.71K | |
| Q1 2017 | share | Decrease | -15.82% | -1.07K shares | -45K | $61.6 | 5.71K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $57.78 | 6.79K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $53.2 | 6.79K | |
| Q2 2016 | share | Decrease | -0.88% | -60 shares | -31K | $46.97 | 6.79K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $50.34 | 6.85K |