FINTRUST CAPITAL ADVISORS, LLC – Microsoft Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$9.24M
portfolio value
FINTRUST CAPITAL 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 | -0.50% | -195 shares | -898K | $232.9 | 38.75K |
| Q2 2022 | share | Increase | +2.99% | 1.13K shares | -1.52M | $256.83 | 38.95K |
| Q1 2022 | share | Increase | +62.21% | 14.50K shares | 3.82M | $308.31 | 37.82K |
| Q4 2021 | share | Decrease | -1.30% | -308 shares | 1.18M | $339.32 | 23.31K |
| Q3 2021 | share | Increase | +2.44% | 563 shares | 413K | $281.41 | 23.62K |
| Q2 2021 | share | Decrease | -0.65% | -152 shares | 775K | $269.89 | 23.06K |
| Q1 2021 | share | Increase | +2.47% | 560 shares | 434K | $234.35 | 23.21K |
| Q4 2020 | share | Increase | +3.01% | 663 shares | 413K | $220.57 | 22.65K |
| Q3 2020 | share | Decrease | -0.29% | -65 shares | 137K | $208.03 | 21.99K |
| Q2 2020 | share | Decrease | -9.97% | -2.44K shares | 625K | $200.8 | 22.05K |
| Q1 2020 | share | Increase | +3.33% | 789 shares | 125K | $155.18 | 24.5K |
| Q4 2019 | share | Decrease | -5.62% | -1.41K shares | 246K | $154.75 | 23.71K |
| Q4 2019 | call | Decrease | -100.00% | -1.5K shares | -4.2M | $154.75 | 0 |
| Q3 2019 | share | Decrease | -17.15% | -5.2K shares | -569K | $135.97 | 25.12K |
| Q3 2019 | call | Increase | +87.50% | 700 shares | 4.09M | $135.97 | 1.5K |
| Q2 2019 | call | 0.00% | 0 shares | 14K | $130.56 | 800 | |
| Q2 2019 | share | Increase | +19.87% | 5.02K shares | 1.07M | $130.56 | 30.32K |
| Q1 2019 | share | Decrease | -3.11% | -813 shares | 331K | $114.53 | 25.29K |
| Q1 2019 | call | 0.00% | 0 shares | 12K | $114.53 | 800 | |
| Q4 2018 | share | Increase | 0.00% | 26.10K shares | 2.65M | $98.21 | 26.10K |
| Q4 2018 | call | Increase | 0.00% | 800 shares | 82K | $98.21 | 800 |