ZEKE CAPITAL ADVISORS, LLC – Microsoft Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$16.17M
portfolio value
ZEKE 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 | Decrease | -3.76% | -2.71K shares | -2.35M | $232.9 | 69.43K |
| Q2 2022 | share | Decrease | -8.46% | -6.67K shares | -5.77M | $256.83 | 72.15K |
| Q1 2022 | share | Increase | +214.13% | 53.72K shares | 15.86M | $308.31 | 78.82K |
| Q4 2021 | share | Decrease | -5.36% | -1.42K shares | 964K | $339.32 | 25.09K |
| Q3 2021 | share | Decrease | -5.68% | -1.59K shares | -140K | $281.41 | 26.51K |
| Q2 2021 | share | Increase | +3.87% | 1.04K shares | 1.23M | $269.89 | 28.11K |
| Q1 2021 | share | Decrease | -21.94% | -7.60K shares | -1.33M | $234.35 | 27.06K |
| Q4 2020 | share | Increase | +45.22% | 10.79K shares | 2.69M | $220.57 | 34.67K |
| Q3 2020 | share | Decrease | -7.81% | -2.02K shares | -249K | $208.03 | 23.87K |
| Q2 2020 | share | Decrease | -16.29% | -5.04K shares | 391K | $200.8 | 25.89K |
| Q1 2020 | share | Decrease | -80.63% | -128.80K shares | -20.31M | $155.18 | 30.93K |
| Q4 2019 | share | Decrease | -9.92% | -17.58K shares | 538K | $154.75 | 159.74K |
| Q3 2019 | share | Decrease | -14.19% | -29.33K shares | -3.03M | $135.97 | 177.33K |
| Q2 2019 | share | Decrease | -4.36% | -9.41K shares | 2.2M | $130.56 | 206.66K |
| Q1 2019 | share | Decrease | -5.32% | -12.13K shares | 2.30M | $114.53 | 216.07K |
| Q4 2018 | share | Increase | +10.91% | 22.44K shares | -354K | $98.21 | 228.20K |
| Q3 2018 | share | Decrease | -0.67% | -1.38K shares | 3.10M | $110.1 | 205.76K |
| Q2 2018 | share | Increase | +18.76% | 32.71K shares | 4.50M | $94.56 | 207.15K |
| Q1 2018 | share | Increase | +25.00% | 34.88K shares | 3.98M | $87.15 | 174.43K |
| Q4 2017 | share | Increase | +6.30% | 8.27K shares | 2.15M | $81.3 | 139.55K |
| Q3 2017 | share | Increase | +84.87% | 60.26K shares | 4.88M | $70.44 | 131.27K |
| Q2 2017 | share | Increase | +23.34% | 13.43K shares | 1.10M | $64.84 | 71.01K |
| Q1 2017 | share | Increase | +32.24% | 14.03K shares | 1.08M | $61.6 | 57.57K |
| Q4 2016 | share | Increase | +172.49% | 27.56K shares | 1.73M | $57.78 | 43.53K |
| Q3 2016 | share | Increase | 0.00% | 15.97K shares | 975K | $53.2 | 15.97K |