CAPWEALTH ADVISORS, LLC – Microsoft Corporation Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$28.33M
portfolio value
CAPWEALTH 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 | -0.41% | -496 shares | -3.03M | $232.9 | 121.64K |
| Q2 2022 | share | Increase | +3.50% | 4.13K shares | -5.01M | $256.83 | 122.14K |
| Q1 2022 | share | Increase | +0.32% | 378 shares | -3.19M | $308.31 | 118.51K |
| Q4 2021 | share | Decrease | -23.68% | -36.66K shares | -3.90M | $339.32 | 118.13K |
| Q3 2021 | share | Decrease | -3.37% | -5.39K shares | 243K | $281.41 | 154.79K |
| Q2 2021 | share | Decrease | -2.31% | -3.79K shares | 4.73M | $269.89 | 160.19K |
| Q1 2021 | share | Decrease | -1.02% | -1.68K shares | 1.81M | $234.35 | 163.98K |
| Q4 2020 | share | Decrease | -15.90% | -31.31K shares | -4.58M | $220.57 | 165.67K |
| Q3 2020 | share | Decrease | -4.21% | -8.66K shares | -419K | $208.03 | 196.99K |
| Q2 2020 | share | Decrease | -2.95% | -6.25K shares | 8.43M | $200.8 | 205.65K |
| Q1 2020 | share | Decrease | -2.32% | -5.03K shares | -791K | $155.18 | 211.90K |
| Q4 2019 | share | Decrease | -0.96% | -2.10K shares | 3.75M | $154.75 | 216.93K |
| Q3 2019 | share | Decrease | -7.30% | -17.24K shares | -1.19M | $135.97 | 219.04K |
| Q2 2019 | share | Increase | +0.20% | 460 shares | 3.83M | $130.56 | 236.28K |
| Q1 2019 | share | Decrease | -0.06% | -152 shares | 3.84M | $114.53 | 235.82K |
| Q4 2018 | share | Increase | +7.76% | 16.98K shares | -1.07M | $98.21 | 235.98K |
| Q3 2018 | share | Increase | +0.28% | 621 shares | 3.51M | $110.1 | 218.99K |
| Q2 2018 | share | Decrease | -0.15% | -321 shares | 1.57M | $94.56 | 218.37K |
| Q1 2018 | share | Decrease | -13.52% | -34.20K shares | -1.67M | $87.15 | 218.69K |
| Q4 2017 | share | Increase | +27.18% | 54.04K shares | 6.82M | $81.3 | 252.89K |
| Q3 2017 | share | Increase | +1.09% | 2.13K shares | 1.25M | $70.44 | 198.84K |
| Q2 2017 | share | Increase | +0.19% | 380 shares | 629K | $64.84 | 196.71K |
| Q1 2017 | share | Decrease | -0.15% | -299 shares | 711K | $61.6 | 196.33K |
| Q4 2016 | share | Increase | +2.32% | 4.45K shares | 1.15M | $57.78 | 196.63K |
| Q3 2016 | share | Increase | +1.14% | 2.16K shares | 1.34M | $53.2 | 192.17K |
| Q2 2016 | share | Increase | +6.90% | 12.26K shares | -94K | $46.97 | 190.00K |
| Q1 2016 | share | Increase | +0.90% | 1.59K shares | 44K | $50.34 | 177.74K |