ADVISORS CAPITAL MANAGEMENT, LLC – Microsoft Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$118.15M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +10.56% | 46.73K shares | 4.52M | $232.9 | 489.14K |
| Q2 2022 | share | Increase | +19.43% | 71.96K shares | -587K | $256.83 | 442.41K |
| Q1 2022 | share | Increase | +10.28% | 34.52K shares | 1.23M | $308.31 | 370.44K |
| Q4 2021 | share | Increase | +15.68% | 45.52K shares | 31.10M | $339.32 | 335.91K |
| Q3 2021 | share | Increase | +4.20% | 11.71K shares | 6.37M | $281.41 | 290.39K |
| Q2 2021 | share | Increase | +4.81% | 12.8K shares | 12.80M | $269.89 | 278.67K |
| Q1 2021 | share | Increase | +6.77% | 16.85K shares | 7.29M | $234.35 | 265.87K |
| Q4 2020 | share | Increase | +3.63% | 8.73K shares | 4.84M | $220.57 | 249.02K |
| Q3 2020 | share | Increase | +3.93% | 9.08K shares | 3.48M | $208.03 | 240.28K |
| Q2 2020 | share | Increase | +171.84% | 146.15K shares | 33.63M | $200.8 | 231.20K |
| Q1 2020 | share | Decrease | -5.09% | -4.56K shares | -718K | $155.18 | 85.05K |
| Q4 2019 | share | Increase | +131.08% | 50.83K shares | 8.74M | $154.75 | 89.61K |
| Q3 2019 | share | Increase | +38.82% | 10.84K shares | 1.64M | $135.97 | 38.77K |
| Q2 2019 | share | Increase | +15.86% | 3.82K shares | 872K | $130.56 | 27.93K |
| Q1 2019 | share | Increase | +2.60% | 612 shares | 483K | $114.53 | 24.11K |
| Q4 2018 | share | Increase | +232.17% | 16.42K shares | 1.57M | $98.21 | 23.49K |
| Q3 2018 | share | Increase | +25.85% | 1.45K shares | 255K | $110.1 | 7.07K |
| Q2 2018 | share | Increase | +50.05% | 1.87K shares | 212K | $94.56 | 5.62K |
| Q1 2018 | share | Decrease | -8.59% | -352 shares | -9K | $87.15 | 3.74K |
| Q4 2017 | share | Increase | +26.40% | 856 shares | 109K | $81.3 | 4.09K |
| Q3 2017 | share | Decrease | -11.61% | -426 shares | -11K | $70.44 | 3.24K |
| Q2 2017 | share | Increase | 0.00% | 3.66K shares | 253K | $64.84 | 3.66K |
| Q1 2017 | share | Decrease | -100.00% | -41.09K shares | -2.55M | $61.6 | 0 |
| Q4 2016 | share | Decrease | -6.30% | -2.76K shares | 27K | $57.78 | 41.09K |
| Q3 2016 | share | Decrease | -53.20% | -49.85K shares | -2.26M | $53.2 | 43.85K |
| Q2 2016 | share | Increase | +4.19% | 3.76K shares | -172K | $46.97 | 93.71K |
| Q1 2016 | share | Increase | +2303.02% | 86.20K shares | 4.75M | $50.34 | 89.94K |