CAPITAL ADVISORS, LTD. LLC – Microsoft Corporation Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$2.98M
portfolio value
CAPITAL ADVISORS, LTD. 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 | -5.19% | -701 shares | -487K | $232.9 | 12.80K |
| Q2 2022 | share | Decrease | -0.87% | -119 shares | -732K | $256.83 | 13.50K |
| Q1 2022 | share | Decrease | -9.00% | -1.34K shares | -834K | $308.31 | 13.62K |
| Q4 2021 | share | Increase | +16.09% | 2.07K shares | 1.39M | $339.32 | 14.96K |
| Q3 2021 | share | Increase | +3.04% | 380 shares | 245K | $281.41 | 12.89K |
| Q2 2021 | share | Decrease | -0.48% | -60 shares | 426K | $269.89 | 12.51K |
| Q1 2021 | share | 0.00% | 0 shares | 167K | $234.35 | 12.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $220.57 | 12.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $208.03 | 12.57K | |
| Q2 2020 | share | Decrease | -1.02% | -130 shares | 556K | $200.8 | 12.57K |
| Q1 2020 | share | Increase | +0.15% | 19 shares | 3K | $155.18 | 12.70K |
| Q4 2019 | share | Increase | +2.34% | 290 shares | 277K | $154.75 | 12.68K |
| Q3 2019 | share | Decrease | -8.67% | -1.17K shares | -95K | $135.97 | 12.39K |
| Q2 2019 | share | Increase | +10.11% | 1.24K shares | 364K | $130.56 | 13.57K |
| Q1 2019 | share | 0.00% | 0 shares | 202K | $114.53 | 12.32K | |
| Q4 2018 | share | Increase | +1.07% | 130 shares | -143K | $98.21 | 12.32K |
| Q3 2018 | share | Increase | +30.25% | 2.83K shares | 472K | $110.1 | 12.19K |
| Q2 2018 | share | Increase | +0.54% | 50 shares | 73K | $94.56 | 9.36K |
| Q1 2018 | share | 0.00% | 0 shares | 53K | $87.15 | 9.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $81.3 | 9.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $70.44 | 9.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $64.84 | 9.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $61.6 | 9.31K | |
| Q4 2016 | share | Increase | +1.15% | 106 shares | 49K | $57.78 | 9.31K |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $53.2 | 9.20K | |
| Q2 2016 | share | Decrease | -1.71% | -160 shares | -46K | $46.97 | 9.20K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $50.34 | 9.36K |