CHECCHI CAPITAL ADVISERS, LLC – Microsoft Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$18.42M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -2.43% | -1.97K shares | -4.33M | $232.9 | 79.11K |
| Q2 2022 | share | Increase | +2.89% | 2.27K shares | -1.53M | $256.83 | 81.08K |
| Q1 2022 | share | Increase | +4.56% | 3.43K shares | -1.05M | $308.31 | 78.80K |
| Q4 2021 | share | Increase | +1.25% | 929 shares | 4.36M | $339.32 | 75.36K |
| Q3 2021 | share | Decrease | -3.17% | -2.43K shares | 162K | $281.41 | 74.43K |
| Q2 2021 | share | Decrease | -0.97% | -752 shares | 2.52M | $269.89 | 76.87K |
| Q1 2021 | share | Decrease | -1.69% | -1.33K shares | 738K | $234.35 | 77.62K |
| Q4 2020 | share | Decrease | -6.85% | -5.80K shares | -266K | $220.57 | 78.96K |
| Q3 2020 | share | Decrease | -1.21% | -1.04K shares | 366K | $208.03 | 84.76K |
| Q2 2020 | share | Increase | +7.19% | 5.75K shares | 4.83M | $200.8 | 85.80K |
| Q1 2020 | share | Decrease | -2.19% | -1.79K shares | -282K | $155.18 | 80.05K |
| Q4 2019 | share | Decrease | -1.39% | -1.15K shares | 1.36M | $154.75 | 81.84K |
| Q3 2019 | share | Decrease | -6.45% | -5.72K shares | -346K | $135.97 | 82.99K |
| Q2 2019 | share | Increase | +8.69% | 7.09K shares | 2.25M | $130.56 | 88.71K |
| Q1 2019 | share | Decrease | -4.64% | -3.97K shares | 933K | $114.53 | 81.62K |
| Q4 2018 | share | Decrease | -12.23% | -11.92K shares | -2.46M | $98.21 | 85.6K |
| Q3 2018 | share | Increase | +1.63% | 1.56K shares | 1.69M | $110.1 | 97.52K |
| Q2 2018 | share | Increase | +2.08% | 1.95K shares | 883K | $94.56 | 95.96K |
| Q1 2018 | share | Increase | +14.15% | 11.65K shares | 1.53M | $87.15 | 94.00K |
| Q4 2017 | share | Increase | +6.06% | 4.70K shares | 1.26M | $81.3 | 82.35K |
| Q3 2017 | share | Increase | +1.67% | 1.27K shares | 519K | $70.44 | 77.65K |
| Q2 2017 | share | Decrease | -8.40% | -7.00K shares | -227K | $64.84 | 76.37K |
| Q1 2017 | share | Decrease | -9.25% | -8.5K shares | -218K | $61.6 | 83.38K |
| Q4 2016 | share | Increase | +5.68% | 4.93K shares | 702K | $57.78 | 91.88K |
| Q3 2016 | share | Decrease | -9.05% | -8.65K shares | 116K | $53.2 | 86.94K |
| Q2 2016 | share | Decrease | -3.76% | -3.73K shares | -594K | $46.97 | 95.59K |
| Q1 2016 | share | Increase | +2.60% | 2.51K shares | 114K | $50.34 | 99.33K |