CLAAR ADVISORS LLC – Microsoft Corporation Transaction History
CLAAR ADVISORS LLC portfolio value:
$24.65M
portfolio value
CLAAR 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 | 0.00% | 0 shares | -2.53M | $232.9 | 105.84K | |
| Q2 2022 | share | Decrease | -0.34% | -360 shares | -5.56M | $256.83 | 105.84K |
| Q1 2022 | share | Decrease | -3.99% | -4.41K shares | -4.45M | $308.31 | 106.20K |
| Q4 2021 | share | Decrease | -0.54% | -600 shares | 5.84M | $339.32 | 110.61K |
| Q3 2021 | share | 0.00% | 0 shares | 1.22M | $281.41 | 111.21K | |
| Q2 2021 | share | Decrease | -6.66% | -7.94K shares | 2.03M | $269.89 | 111.21K |
| Q1 2021 | share | Decrease | -0.10% | -120 shares | 1.56M | $234.35 | 119.15K |
| Q4 2020 | share | 0.00% | 0 shares | 1.44M | $220.57 | 119.27K | |
| Q3 2020 | share | Decrease | -10.40% | -13.84K shares | -2.00M | $208.03 | 119.27K |
| Q2 2020 | share | Decrease | -8.01% | -11.59K shares | 4.26M | $200.8 | 133.11K |
| Q1 2020 | share | Decrease | -18.26% | -32.33K shares | -5.09M | $155.18 | 144.71K |
| Q4 2019 | share | Decrease | -1.76% | -3.17K shares | 2.86M | $154.75 | 177.04K |
| Q3 2019 | share | 0.00% | 0 shares | 913K | $135.97 | 180.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.88M | $130.56 | 180.21K | |
| Q1 2019 | share | Increase | +0.30% | 532 shares | 3.00M | $114.53 | 180.21K |
| Q4 2018 | share | Decrease | -0.17% | -313 shares | -2.33M | $98.21 | 179.68K |
| Q3 2018 | share | Decrease | -11.96% | -24.44K shares | 426K | $110.1 | 179.99K |
| Q2 2018 | share | Decrease | -5.16% | -11.11K shares | 486K | $94.56 | 204.44K |
| Q1 2018 | share | Decrease | -12.72% | -31.40K shares | -1.45M | $87.15 | 215.55K |
| Q4 2017 | share | Increase | +6.09% | 14.18K shares | 3.78M | $81.3 | 246.96K |
| Q3 2017 | share | Increase | 0.00% | 232.77K shares | 17.34M | $70.44 | 232.77K |