HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Microsoft Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$705,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -2.61% | -81 shares | -93K | $232.9 | 3.02K |
| Q2 2022 | share | Increase | +3.39% | 102 shares | -129K | $256.83 | 3.10K |
| Q1 2022 | share | Increase | +6.18% | 175 shares | -25K | $308.31 | 3.00K |
| Q4 2021 | share | 0.00% | 0 shares | 154K | $339.32 | 2.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $281.41 | 2.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $269.89 | 2.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $234.35 | 2.83K | |
| Q4 2020 | share | Increase | +4.16% | 113 shares | 58K | $220.57 | 2.83K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $208.03 | 2.71K | |
| Q2 2020 | share | Increase | +30.99% | 643 shares | 226K | $200.8 | 2.71K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $155.18 | 2.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $154.75 | 2.07K | |
| Q3 2019 | share | Decrease | -4.69% | -102 shares | -4K | $135.97 | 2.07K |
| Q2 2019 | share | Decrease | -9.37% | -225 shares | 9K | $130.56 | 2.17K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $114.53 | 2.40K | |
| Q4 2018 | share | Increase | +4.43% | 102 shares | -19K | $98.21 | 2.40K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $110.1 | 2.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $94.56 | 2.3K | |
| Q1 2018 | share | Increase | 0.00% | 2.3K shares | 210K | $87.15 | 2.3K |
| Q2 2016 | share | Decrease | -100.00% | -2.07K shares | -115K | $46.97 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.07K shares | 115K | $50.34 | 2.07K |