CAPITAL ANALYSTS, LLC – Microsoft Corporation Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$23.79M
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +2.22% | 2.21K shares | -1.87M | $232.9 | 102.18K |
| Q2 2022 | share | Increase | +2.27% | 2.22K shares | -4.46M | $256.83 | 99.97K |
| Q1 2022 | share | Decrease | -1.56% | -1.54K shares | -3.25M | $308.31 | 97.74K |
| Q4 2021 | share | Decrease | -3.46% | -3.55K shares | 4.39M | $339.32 | 99.29K |
| Q3 2021 | share | Increase | +2.53% | 2.54K shares | 1.82M | $281.41 | 102.85K |
| Q2 2021 | share | Decrease | -0.14% | -143 shares | 3.48M | $269.89 | 100.31K |
| Q1 2021 | share | Increase | +77.36% | 43.81K shares | 11.08M | $234.35 | 100.45K |
| Q4 2020 | share | Decrease | -10.93% | -6.95K shares | -777K | $220.57 | 56.63K |
| Q3 2020 | share | Increase | +15.93% | 8.73K shares | 2.21M | $208.03 | 63.58K |
| Q2 2020 | share | Decrease | -7.92% | -4.71K shares | 1.76M | $200.8 | 54.85K |
| Q1 2020 | share | Increase | +3.13% | 1.80K shares | 286K | $155.18 | 59.56K |
| Q4 2019 | share | Decrease | -6.31% | -3.89K shares | 538K | $154.75 | 57.76K |
| Q3 2019 | share | Increase | +1.61% | 978 shares | 443K | $135.97 | 61.65K |
| Q2 2019 | share | Decrease | -5.04% | -3.22K shares | 593K | $130.56 | 60.67K |
| Q1 2019 | share | Increase | +14.14% | 7.91K shares | 1.84M | $114.53 | 63.89K |
| Q4 2018 | share | Increase | +13.77% | 6.77K shares | 58K | $98.21 | 55.98K |
| Q3 2018 | share | Increase | +0.52% | 254 shares | 801K | $110.1 | 49.20K |
| Q2 2018 | share | Decrease | -0.04% | -20 shares | 357K | $94.56 | 48.95K |
| Q1 2018 | share | Increase | +2.41% | 1.15K shares | 379K | $87.15 | 48.97K |
| Q4 2017 | share | Decrease | -6.59% | -3.37K shares | 277K | $81.3 | 47.82K |
| Q3 2017 | share | Increase | +5.60% | 2.71K shares | 472.18K | $70.44 | 51.19K |
| Q2 2017 | share | Increase | +4.28% | 1.98K shares | 279.80K | $64.84 | 48.48K |
| Q1 2017 | share | Decrease | -10.03% | -5.18K shares | -148.99K | $61.6 | 46.49K |
| Q4 2016 | share | Increase | +2.95% | 1.48K shares | 319.74K | $57.78 | 51.67K |
| Q3 2016 | share | Increase | +8.71% | 4.02K shares | 528.60K | $53.2 | 50.19K |
| Q2 2016 | share | Increase | +5.72% | 2.49K shares | -49.52K | $46.97 | 46.17K |
| Q1 2016 | share | Increase | +7.94% | 3.21K shares | 167.37K | $50.34 | 43.67K |