CAPTRUST FINANCIAL ADVISORS – Microsoft Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$427.59M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +7.49% | 127.91K shares | -11.08M | $232.9 | 1.83M |
| Q2 2022 | share | Increase | +11.30% | 173.44K shares | -34.45M | $256.83 | 1.70M |
| Q1 2022 | share | Increase | +10.65% | 147.70K shares | 6.69M | $308.31 | 1.53M |
| Q4 2021 | share | Increase | +3.08% | 41.41K shares | 87.12M | $339.32 | 1.38M |
| Q3 2021 | share | Increase | +7.57% | 94.64K shares | 40.46M | $281.41 | 1.34M |
| Q2 2021 | share | Increase | +3.11% | 37.71K shares | 52.83M | $269.89 | 1.25M |
| Q1 2021 | share | Increase | +8.13% | 91.17K shares | 36.47M | $234.35 | 1.21M |
| Q4 2020 | share | Increase | +10.88% | 110.13K shares | 34.57M | $220.57 | 1.12M |
| Q3 2020 | share | Decrease | -8.28% | -91.38K shares | -10.85M | $208.03 | 1.01M |
| Q2 2020 | share | Increase | +26.55% | 231.42K shares | 93.21M | $200.8 | 1.10M |
| Q1 2020 | share | Decrease | -2.00% | -17.78K shares | -10.27M | $155.18 | 871.78K |
| Q4 2019 | share | Increase | +167.12% | 556.54K shares | 96.58M | $154.75 | 889.56K |
| Q3 2019 | share | Increase | +2.30% | 7.49K shares | 2.69M | $135.97 | 333.02K |
| Q2 2019 | share | Increase | +12.12% | 35.18K shares | 9.36M | $130.56 | 325.52K |
| Q1 2019 | share | Decrease | -3.60% | -10.84K shares | 3.65M | $114.53 | 290.34K |
| Q4 2018 | share | Decrease | -0.16% | -487 shares | -3.91M | $98.21 | 301.19K |
| Q3 2018 | share | Increase | +35.66% | 79.30K shares | 12.57M | $110.1 | 301.67K |
| Q2 2018 | share | Increase | +8.32% | 17.08K shares | 3.75M | $94.56 | 222.37K |
| Q1 2018 | share | Decrease | -3.36% | -7.14K shares | 1K | $87.15 | 205.29K |
| Q4 2017 | share | Increase | +1349.55% | 197.77K shares | 17.07M | $81.3 | 212.43K |
| Q3 2017 | share | Increase | 0.00% | 14.65K shares | 1.09M | $70.44 | 14.65K |