COURT PLACE ADVISORS, LLC – Microsoft Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$14.83M
portfolio value
COURT PLACE 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 | -0.43% | -274 shares | -1.59M | $232.9 | 63.69K |
| Q2 2022 | share | Decrease | -0.92% | -591 shares | -3.47M | $256.83 | 63.97K |
| Q1 2022 | share | Decrease | -10.48% | -7.56K shares | -4.35M | $308.31 | 64.56K |
| Q4 2021 | share | Decrease | -3.44% | -2.57K shares | 3.19M | $339.32 | 72.12K |
| Q3 2021 | share | Decrease | -0.17% | -130 shares | 788K | $281.41 | 74.69K |
| Q2 2021 | share | Decrease | -0.03% | -26 shares | 2.62M | $269.89 | 74.82K |
| Q1 2021 | share | Decrease | -1.18% | -890 shares | 801K | $234.35 | 74.85K |
| Q4 2020 | share | Decrease | -2.02% | -1.56K shares | 586K | $220.57 | 75.74K |
| Q3 2020 | share | Decrease | -2.02% | -1.59K shares | 203K | $208.03 | 77.30K |
| Q2 2020 | share | Decrease | -0.16% | -125 shares | 3.59M | $200.8 | 78.90K |
| Q1 2020 | share | Decrease | -1.37% | -1.09K shares | -173K | $155.18 | 79.02K |
| Q4 2019 | share | Decrease | -0.81% | -654 shares | 1.40M | $154.75 | 80.12K |
| Q3 2019 | share | Decrease | -0.85% | -695 shares | 317K | $135.97 | 80.77K |
| Q2 2019 | share | Decrease | -0.40% | -325 shares | 1.26M | $130.56 | 81.47K |
| Q1 2019 | share | Decrease | -0.56% | -457 shares | 1.29M | $114.53 | 81.79K |
| Q4 2018 | share | Decrease | -0.39% | -323 shares | -1.09M | $98.21 | 82.25K |
| Q3 2018 | share | Decrease | -0.15% | -120 shares | 1.29M | $110.1 | 82.57K |
| Q2 2018 | share | Decrease | -1.60% | -1.34K shares | 485K | $94.56 | 82.69K |
| Q1 2018 | share | Decrease | -0.90% | -760 shares | 416K | $87.15 | 84.04K |
| Q4 2017 | share | Decrease | -0.53% | -449 shares | 904K | $81.3 | 84.80K |
| Q3 2017 | share | Decrease | -1.31% | -1.13K shares | 396K | $70.44 | 85.25K |
| Q2 2017 | share | Decrease | -0.86% | -748 shares | 216K | $64.84 | 86.38K |
| Q1 2017 | share | Decrease | -0.45% | -390 shares | 300K | $61.6 | 87.12K |
| Q4 2016 | share | Decrease | -0.84% | -743 shares | 354K | $57.78 | 87.51K |
| Q3 2016 | share | Increase | +2.64% | 2.27K shares | 684K | $53.2 | 88.26K |
| Q2 2016 | share | Increase | +3.90% | 3.23K shares | -171K | $46.97 | 85.99K |
| Q1 2016 | share | Decrease | -0.10% | -85 shares | -25K | $50.34 | 82.76K |