WESTOVER CAPITAL ADVISORS, LLC – Microsoft Corporation Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$7.77M
portfolio value
WESTOVER 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 | +2.67% | 867 shares | -577K | $232.9 | 33.38K |
| Q2 2022 | share | Decrease | -0.36% | -118 shares | -1.71M | $256.83 | 32.51K |
| Q1 2022 | share | Increase | +1.18% | 382 shares | -785K | $308.31 | 32.63K |
| Q4 2021 | share | Increase | +2.39% | 754 shares | 1.96M | $339.32 | 32.25K |
| Q3 2021 | share | Increase | +4.39% | 1.32K shares | 706K | $281.41 | 31.49K |
| Q2 2021 | share | Increase | +29.09% | 6.79K shares | 2.66M | $269.89 | 30.17K |
| Q1 2021 | share | Increase | +2.67% | 608 shares | 447K | $234.35 | 23.37K |
| Q4 2020 | share | Increase | +10.62% | 2.18K shares | 735K | $220.57 | 22.76K |
| Q3 2020 | share | Increase | +12.44% | 2.27K shares | 603K | $208.03 | 20.57K |
| Q2 2020 | share | Increase | +11.10% | 1.82K shares | 1.12M | $200.8 | 18.30K |
| Q1 2020 | share | Increase | +17.65% | 2.47K shares | 390K | $155.18 | 16.47K |
| Q4 2019 | share | Increase | +9.47% | 1.21K shares | 430K | $154.75 | 14.00K |
| Q3 2019 | share | Increase | +68.75% | 5.21K shares | 763K | $135.97 | 12.79K |
| Q2 2019 | share | Increase | +12.21% | 825 shares | 218K | $130.56 | 7.58K |
| Q1 2019 | share | Increase | +82.91% | 3.06K shares | 422K | $114.53 | 6.75K |
| Q4 2018 | share | Increase | +62.54% | 1.42K shares | 115K | $98.21 | 3.69K |
| Q3 2018 | share | Increase | +5.19% | 112 shares | 47K | $110.1 | 2.27K |
| Q2 2018 | share | Increase | 0.00% | 2.16K shares | 213K | $94.56 | 2.16K |