CAPITAL IMPACT ADVISORS, LLC – Microsoft Corporation Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$1.02M
portfolio value
CAPITAL IMPACT 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 | Decrease | -24.94% | -1.46K shares | -480K | $232.9 | 4.39K |
| Q2 2022 | share | Decrease | -19.22% | -1.39K shares | -731K | $256.83 | 5.85K |
| Q1 2022 | share | Decrease | -65.83% | -13.95K shares | -4.89M | $308.31 | 7.24K |
| Q4 2021 | share | Increase | 0.00% | 21.20K shares | 7.13M | $339.32 | 21.20K |
| Q3 2020 | share | Decrease | -100.00% | -18.55K shares | -3.77M | $208.03 | 0 |
| Q2 2020 | share | Decrease | -42.11% | -13.5K shares | -1.27M | $200.8 | 18.55K |
| Q1 2020 | share | Decrease | -10.25% | -3.66K shares | -577K | $155.18 | 32.05K |
| Q4 2019 | share | 0.00% | 0 shares | 713K | $154.75 | 35.72K | |
| Q3 2019 | share | Increase | 0.00% | 35.72K shares | 4.92M | $135.97 | 35.72K |