PRIVATE CAPITAL ADVISORS, INC. – Microsoft Corporation Transaction History
PRIVATE CAPITAL ADVISORS, INC. portfolio value:
$10.09M
portfolio value
PRIVATE CAPITAL ADVISORS, 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 | -3.27% | -1.46K shares | -1.41M | $232.9 | 43.34K |
| Q2 2022 | share | Increase | +1.81% | 798 shares | -2.06M | $256.83 | 44.80K |
| Q1 2022 | share | Increase | +3.13% | 1.33K shares | -783K | $308.31 | 44.00K |
| Q4 2021 | share | Decrease | -4.47% | -1.99K shares | 1.75M | $339.32 | 42.67K |
| Q3 2021 | share | Increase | +0.06% | 25 shares | 499K | $281.41 | 44.66K |
| Q2 2021 | share | Increase | +952.13% | 40.39K shares | 11.09M | $269.89 | 44.64K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $234.35 | 4.24K | |
| Q4 2020 | share | Increase | +0.07% | 3 shares | 52K | $220.57 | 4.24K |
| Q3 2020 | share | Increase | +1.24% | 52 shares | 40K | $208.03 | 4.24K |
| Q2 2020 | share | Decrease | -19.28% | -1K shares | 34K | $200.8 | 4.18K |
| Q1 2020 | share | Increase | +34.65% | 1.33K shares | 210K | $155.18 | 5.18K |
| Q4 2019 | share | Increase | +4.05% | 150 shares | 93K | $154.75 | 3.85K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $135.97 | 3.70K | |
| Q2 2019 | share | Decrease | -7.49% | -300 shares | 24K | $130.56 | 3.70K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $114.53 | 4.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $98.21 | 4.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $110.1 | 4.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $94.56 | 4.00K | |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $87.15 | 4.00K | |
| Q4 2017 | share | Decrease | -74.79% | -11.87K shares | -841K | $81.3 | 4.00K |
| Q3 2017 | share | Increase | +6.72% | 1K shares | 157K | $70.44 | 15.87K |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $64.84 | 14.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $61.6 | 14.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 68K | $57.78 | 14.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 96K | $53.2 | 14.87K | |
| Q2 2016 | share | 0.00% | 0 shares | -61K | $46.97 | 14.87K | |
| Q1 2016 | share | Increase | +0.02% | 3 shares | -3K | $50.34 | 14.87K |