CATALYST CAPITAL ADVISORS LLC – Microsoft Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$3.29M
portfolio value
CATALYST 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 | -35.17% | -7.67K shares | -2.31M | $232.9 | 14.15K |
| Q2 2022 | share | Increase | +1.61% | 347 shares | -1.01M | $256.83 | 21.83K |
| Q1 2022 | share | Increase | +1.84% | 388 shares | -472K | $308.31 | 21.48K |
| Q4 2021 | share | Decrease | -1.09% | -232 shares | 1.08M | $339.32 | 21.09K |
| Q3 2021 | share | Decrease | -1.61% | -350 shares | 141K | $281.41 | 21.33K |
| Q2 2021 | share | Decrease | -5.81% | -1.33K shares | 446K | $269.89 | 21.68K |
| Q1 2021 | share | Decrease | -3.35% | -798 shares | 129K | $234.35 | 23.01K |
| Q4 2020 | share | Increase | +15.36% | 3.17K shares | 954K | $220.57 | 23.81K |
| Q3 2020 | share | Decrease | -10.60% | -2.44K shares | -356K | $208.03 | 20.64K |
| Q2 2020 | share | Decrease | -3.39% | -810 shares | 929K | $200.8 | 23.09K |
| Q1 2020 | share | Decrease | -37.58% | -14.39K shares | -2.26M | $155.18 | 23.90K |
| Q4 2019 | share | Decrease | -8.15% | -3.4K shares | 241K | $154.75 | 38.3K |
| Q3 2019 | share | Increase | +7.75% | 3K shares | 613K | $135.97 | 41.7K |
| Q2 2019 | share | Decrease | -6.75% | -2.8K shares | 291K | $130.56 | 38.7K |
| Q1 2019 | share | Decrease | -52.20% | -45.31K shares | -3.92M | $114.53 | 41.5K |
| Q4 2018 | share | Increase | +40.27% | 24.92K shares | 1.73M | $98.21 | 86.81K |
| Q3 2018 | share | Increase | +15.96% | 8.51K shares | 1.81M | $110.1 | 61.89K |
| Q2 2018 | share | Increase | +170.92% | 33.67K shares | 3.46M | $94.56 | 53.37K |
| Q1 2018 | share | Decrease | -7.94% | -1.7K shares | -32K | $87.15 | 19.7K |
| Q4 2017 | share | 0.00% | 0 shares | 236K | $81.3 | 21.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 119K | $70.44 | 21.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $64.84 | 21.4K | |
| Q1 2017 | share | Decrease | -18.94% | -5K shares | -232K | $61.6 | 21.4K |
| Q4 2016 | share | Decrease | -2.22% | -600 shares | 85K | $57.78 | 26.4K |
| Q3 2016 | share | Increase | +68.75% | 11K shares | 737K | $53.2 | 27K |
| Q2 2016 | share | Decrease | -93.58% | -233.08K shares | -12.93M | $46.97 | 16K |
| Q1 2016 | share | Decrease | -10.09% | -27.96K shares | -1.61M | $50.34 | 249.08K |