GREEN SQUARE CAPITAL ADVISORS LLC – Microsoft Corporation Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$1.98M
portfolio value
GREEN SQUARE 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 | Increase | +3.89% | 319 shares | -122K | $232.9 | 8.52K |
| Q2 2022 | share | Increase | +17.77% | 1.23K shares | -41K | $256.83 | 8.20K |
| Q1 2022 | share | Increase | +3.31% | 223 shares | -120K | $308.31 | 6.96K |
| Q4 2021 | share | Increase | +1.93% | 128 shares | 403K | $339.32 | 6.74K |
| Q3 2021 | share | Increase | +36.08% | 1.75K shares | 548K | $281.41 | 6.61K |
| Q2 2021 | share | Increase | +7.12% | 323 shares | 247K | $269.89 | 4.86K |
| Q1 2021 | share | Increase | +21.40% | 800 shares | 239K | $234.35 | 4.53K |
| Q4 2020 | share | Increase | +5.24% | 186 shares | 84K | $220.57 | 3.73K |
| Q3 2020 | share | Increase | +9.33% | 303 shares | 86K | $208.03 | 3.55K |
| Q2 2020 | share | Decrease | -8.38% | -297 shares | 102K | $200.8 | 3.24K |
| Q1 2020 | share | Increase | +4.02% | 137 shares | 21K | $155.18 | 3.54K |
| Q4 2019 | share | Increase | +20.72% | 585 shares | 145K | $154.75 | 3.40K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $135.97 | 2.82K | |
| Q2 2019 | share | Decrease | -6.61% | -200 shares | 21K | $130.56 | 2.82K |
| Q1 2019 | share | Decrease | -87.00% | -20.24K shares | -2.00M | $114.53 | 3.02K |
| Q4 2018 | share | Increase | +45.98% | 7.32K shares | 540K | $98.21 | 23.26K |
| Q3 2018 | share | Increase | +2.82% | 437 shares | 294K | $110.1 | 15.93K |
| Q2 2018 | share | Increase | +3.13% | 470 shares | 157K | $94.56 | 15.50K |
| Q1 2018 | share | Decrease | -8.15% | -1.33K shares | -28K | $87.15 | 15.03K |
| Q4 2017 | share | Decrease | -9.41% | -1.7K shares | 54K | $81.3 | 16.36K |
| Q3 2017 | share | Increase | +10.94% | 1.78K shares | 224K | $70.44 | 18.06K |
| Q2 2017 | share | Decrease | -8.85% | -1.58K shares | -55K | $64.84 | 16.28K |
| Q1 2017 | share | Increase | +27.47% | 3.85K shares | 306K | $61.6 | 17.86K |
| Q4 2016 | share | Increase | +1.23% | 170 shares | 73K | $57.78 | 14.01K |
| Q3 2016 | share | Increase | +42.43% | 4.12K shares | 301K | $53.2 | 13.84K |
| Q2 2016 | share | Decrease | -87.10% | -65.66K shares | -3.66M | $46.97 | 9.72K |
| Q1 2016 | share | Decrease | -21.65% | -20.82K shares | -1.17M | $50.34 | 75.38K |