ATLAS CAPITAL ADVISORS LLC – Microsoft Corporation Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$11.33M
portfolio value
ATLAS 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 | +0.02% | 11 shares | -1.16M | $232.9 | 48.64K |
| Q2 2022 | share | Decrease | -1.02% | -501 shares | -2.65M | $256.83 | 48.63K |
| Q1 2022 | share | Increase | +0.29% | 140 shares | -1.32M | $308.31 | 49.13K |
| Q4 2021 | share | Decrease | -0.70% | -343 shares | 2.56M | $339.32 | 48.99K |
| Q3 2021 | share | Decrease | -25.61% | -16.98K shares | -4.05M | $281.41 | 49.34K |
| Q2 2021 | share | Increase | +394.07% | 52.90K shares | 14.80M | $269.89 | 66.32K |
| Q1 2021 | share | Decrease | -1.87% | -256 shares | 122.28K | $234.35 | 13.42K |
| Q4 2020 | share | Decrease | -8.66% | -1.29K shares | -107.39K | $220.57 | 13.68K |
| Q3 2020 | share | Decrease | -1.25% | -190 shares | 63.48K | $208.03 | 14.97K |
| Q2 2020 | share | Decrease | -3.85% | -607 shares | 598.96K | $200.8 | 15.16K |
| Q1 2020 | share | Decrease | -4.23% | -697 shares | -109.75K | $155.18 | 15.77K |
| Q4 2019 | share | Decrease | -2.00% | -336 shares | 260.81K | $154.75 | 16.47K |
| Q3 2019 | share | Increase | +4.02% | 650 shares | 172.29K | $135.97 | 16.80K |
| Q2 2019 | share | Increase | +3.39% | 530 shares | 321.35K | $130.56 | 16.15K |
| Q1 2019 | share | Increase | +9.32% | 1.33K shares | 391.22K | $114.53 | 15.62K |
| Q4 2018 | share | Decrease | -0.60% | -87 shares | -204.43K | $98.21 | 14.29K |
| Q3 2018 | share | Decrease | -1.16% | -169 shares | 114.69K | $110.1 | 14.38K |
| Q2 2018 | share | Decrease | -8.10% | -1.28K shares | 96.50K | $94.56 | 14.55K |
| Q1 2018 | share | Increase | 0.00% | 15.83K shares | 1.44M | $87.15 | 15.83K |