CAPITAL INVESTMENT ADVISORS, LLC – Microsoft Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$41.26M
portfolio value
CAPITAL INVESTMENT 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 | +0.36% | 641 shares | -4.07M | $232.9 | 177.17K |
| Q2 2022 | share | Increase | +2.69% | 4.62K shares | -7.66M | $256.83 | 176.53K |
| Q1 2022 | share | Increase | +0.74% | 1.25K shares | -4.39M | $308.31 | 171.91K |
| Q4 2021 | share | Decrease | -1.27% | -2.2K shares | 8.66M | $339.32 | 170.65K |
| Q3 2021 | share | Decrease | -0.81% | -1.40K shares | 1.52M | $281.41 | 172.85K |
| Q2 2021 | share | Increase | +1.55% | 2.66K shares | 6.75M | $269.89 | 174.26K |
| Q1 2021 | share | Increase | +0.69% | 1.17K shares | 2.55M | $234.35 | 171.6K |
| Q4 2020 | share | Increase | +4.36% | 7.12K shares | 3.55M | $220.57 | 170.42K |
| Q3 2020 | share | Decrease | -0.75% | -1.22K shares | 864K | $208.03 | 163.30K |
| Q2 2020 | share | Increase | +2.73% | 4.37K shares | 8.22M | $200.8 | 164.53K |
| Q1 2020 | share | Increase | +79.47% | 70.91K shares | 11.18M | $155.18 | 160.15K |
| Q4 2019 | share | Decrease | -3.63% | -3.35K shares | 1.19M | $154.75 | 89.23K |
| Q3 2019 | share | Decrease | -1.09% | -1.02K shares | 333K | $135.97 | 92.59K |
| Q2 2019 | share | Increase | +1.64% | 1.50K shares | 1.67M | $130.56 | 93.61K |
| Q1 2019 | share | Decrease | -2.94% | -2.79K shares | 1.22M | $114.53 | 92.11K |
| Q4 2018 | share | Increase | +0.41% | 386 shares | -1.17M | $98.21 | 94.90K |
| Q3 2018 | share | Decrease | -0.64% | -607 shares | 1.43M | $110.1 | 94.51K |
| Q2 2018 | share | Decrease | -0.30% | -290 shares | 672K | $94.56 | 95.12K |
| Q1 2018 | share | Decrease | -2.51% | -2.45K shares | 336K | $87.15 | 95.41K |
| Q4 2017 | share | Decrease | -31.54% | -45.07K shares | -2.27M | $81.3 | 97.87K |
| Q3 2017 | share | Decrease | -0.05% | -72 shares | 790K | $70.44 | 142.94K |
| Q2 2017 | share | Increase | +47.45% | 46.02K shares | 3.47M | $64.84 | 143.02K |
| Q1 2017 | share | Increase | +2.49% | 2.36K shares | 507K | $61.6 | 96.99K |
| Q4 2016 | share | Decrease | -0.61% | -577 shares | 397K | $57.78 | 94.63K |
| Q3 2016 | share | Increase | +1.13% | 1.06K shares | 667K | $53.2 | 95.21K |
| Q2 2016 | share | Decrease | -0.56% | -526 shares | -412K | $46.97 | 94.14K |
| Q1 2016 | share | Increase | +2.21% | 2.04K shares | 90K | $50.34 | 94.67K |