HORAN CAPITAL ADVISORS, LLC. – Microsoft Corporation Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$9.52M
portfolio value
HORAN 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 | Increase | +3.40% | 1.34K shares | -633K | $232.9 | 40.90K |
| Q2 2022 | share | Increase | +0.60% | 236 shares | -1.96M | $256.83 | 39.56K |
| Q1 2022 | share | Increase | +4.69% | 1.76K shares | -509K | $308.31 | 39.32K |
| Q4 2021 | share | Increase | +2.31% | 848 shares | 2.28M | $339.32 | 37.56K |
| Q3 2021 | share | Increase | +0.50% | 184 shares | 454K | $281.41 | 36.71K |
| Q2 2021 | share | Increase | +4.18% | 1.46K shares | 1.62M | $269.89 | 36.53K |
| Q1 2021 | share | Increase | +1.92% | 661 shares | 615K | $234.35 | 35.06K |
| Q4 2020 | share | Increase | +1.47% | 499 shares | 521K | $220.57 | 34.40K |
| Q3 2020 | share | Increase | +0.84% | 282 shares | 289K | $208.03 | 33.90K |
| Q2 2020 | share | Decrease | -1.55% | -528 shares | 1.45M | $200.8 | 33.62K |
| Q1 2020 | share | Decrease | -11.74% | -4.54K shares | -717K | $155.18 | 34.15K |
| Q4 2019 | share | Decrease | -3.53% | -1.41K shares | 526K | $154.75 | 38.69K |
| Q3 2019 | share | Decrease | -1.85% | -755 shares | 102K | $135.97 | 40.11K |
| Q2 2019 | share | Decrease | -3.55% | -1.50K shares | 478K | $130.56 | 40.86K |
| Q1 2019 | share | Decrease | -7.59% | -3.48K shares | 340K | $114.53 | 42.37K |
| Q4 2018 | share | Decrease | -15.64% | -8.49K shares | -1.55M | $98.21 | 45.85K |
| Q3 2018 | share | Decrease | -2.28% | -1.26K shares | 732K | $110.1 | 54.34K |
| Q2 2018 | share | Increase | +0.31% | 170 shares | 424K | $94.56 | 55.61K |
| Q1 2018 | share | Increase | +0.72% | 399 shares | 351K | $87.15 | 55.44K |
| Q4 2017 | share | Decrease | -3.56% | -2.03K shares | 457K | $81.3 | 55.04K |
| Q3 2017 | share | Increase | +1.25% | 702 shares | 366K | $70.44 | 57.07K |
| Q2 2017 | share | Increase | +4.66% | 2.50K shares | 338K | $64.84 | 56.37K |
| Q1 2017 | share | Increase | +3.54% | 1.84K shares | 315K | $61.6 | 53.86K |
| Q4 2016 | share | Increase | +0.02% | 12 shares | 237K | $57.78 | 52.02K |
| Q3 2016 | share | Decrease | -0.82% | -428 shares | 313K | $53.2 | 52.01K |
| Q2 2016 | share | Increase | +3.09% | 1.57K shares | -127K | $46.97 | 52.44K |
| Q1 2016 | share | Increase | +4.45% | 2.16K shares | 108K | $50.34 | 50.87K |