CAPSTONE FINANCIAL ADVISORS, INC. – Microsoft Corporation Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$3.80M
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | +4.51% | 706 shares | -209K | $232.9 | 16.34K |
| Q2 2022 | share | Decrease | -0.17% | -26 shares | -813K | $256.83 | 15.63K |
| Q1 2022 | share | Decrease | -0.02% | -3 shares | -440K | $308.31 | 15.66K |
| Q4 2021 | share | Decrease | -2.23% | -357 shares | 751K | $339.32 | 15.66K |
| Q3 2021 | share | Increase | +12.85% | 1.82K shares | 671K | $281.41 | 16.02K |
| Q2 2021 | share | Increase | +1.80% | 251 shares | 559K | $269.89 | 14.19K |
| Q1 2021 | share | Increase | +23.70% | 2.67K shares | 780K | $234.35 | 13.94K |
| Q4 2020 | share | Increase | +7.66% | 802 shares | 305K | $220.57 | 11.27K |
| Q3 2020 | share | Decrease | -22.08% | -2.96K shares | -533K | $208.03 | 10.47K |
| Q2 2020 | share | Increase | +37.60% | 3.67K shares | 1.19M | $200.8 | 13.44K |
| Q1 2020 | share | Increase | +14.54% | 1.24K shares | 196K | $155.18 | 9.76K |
| Q4 2019 | share | Increase | +5.36% | 434 shares | 220K | $154.75 | 8.52K |
| Q3 2019 | share | Increase | +8.76% | 652 shares | 128K | $135.97 | 8.09K |
| Q2 2019 | share | Increase | +11.72% | 781 shares | 211K | $130.56 | 7.44K |
| Q1 2019 | share | Increase | +2.45% | 159 shares | 126K | $114.53 | 6.66K |
| Q4 2018 | share | Decrease | -14.66% | -1.11K shares | -212K | $98.21 | 6.50K |
| Q3 2018 | share | Increase | +0.14% | 11 shares | 122K | $110.1 | 7.62K |
| Q2 2018 | share | Decrease | -7.53% | -620 shares | -1K | $94.56 | 7.60K |
| Q1 2018 | share | Decrease | -6.42% | -565 shares | -1K | $87.15 | 8.22K |
| Q4 2017 | share | Decrease | -2.19% | -197 shares | 82K | $81.3 | 8.79K |
| Q3 2017 | share | Decrease | -0.14% | -13 shares | 49K | $70.44 | 8.99K |
| Q2 2017 | share | Increase | +9.99% | 818 shares | 82K | $64.84 | 9.00K |
| Q1 2017 | share | Decrease | -2.92% | -246 shares | 15K | $61.6 | 8.18K |
| Q4 2016 | share | Decrease | -13.81% | -1.35K shares | -39K | $57.78 | 8.43K |
| Q3 2016 | share | Increase | +30.23% | 2.27K shares | 179K | $53.2 | 9.78K |
| Q2 2016 | share | Increase | +0.54% | 40 shares | -29K | $46.97 | 7.51K |
| Q1 2016 | share | Increase | +2.84% | 206 shares | 10K | $50.34 | 7.47K |