BRAY CAPITAL ADVISORS – Microsoft Corporation Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$7.70M
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.30% | 99 shares | -766K | $232.9 | 33.08K |
| Q2 2022 | share | Decrease | -0.57% | -188 shares | -1.75M | $256.83 | 32.98K |
| Q1 2022 | share | Decrease | -2.80% | -957 shares | -1.25M | $308.31 | 33.17K |
| Q4 2021 | share | Increase | +1.02% | 344 shares | 1.95M | $339.32 | 34.12K |
| Q3 2021 | share | Decrease | -0.18% | -60 shares | 356K | $281.41 | 33.78K |
| Q2 2021 | share | Increase | +1.21% | 405 shares | 1.28M | $269.89 | 33.84K |
| Q1 2021 | share | Increase | +5.89% | 1.86K shares | 860K | $234.35 | 33.44K |
| Q4 2020 | share | Increase | +1.47% | 456 shares | 478K | $220.57 | 31.58K |
| Q3 2020 | share | Decrease | -1.98% | -630 shares | 84K | $208.03 | 31.12K |
| Q2 2020 | share | Decrease | -0.50% | -160 shares | 1.42M | $200.8 | 31.75K |
| Q1 2020 | share | Increase | +0.52% | 165 shares | 26K | $155.18 | 31.91K |
| Q4 2019 | share | Decrease | -1.23% | -394 shares | 538K | $154.75 | 31.74K |
| Q3 2019 | share | Decrease | -3.26% | -1.08K shares | 18K | $135.97 | 32.14K |
| Q2 2019 | share | Increase | +1.06% | 350 shares | 573K | $130.56 | 33.22K |
| Q1 2019 | share | Increase | +21.49% | 5.81K shares | 1.12M | $114.53 | 32.87K |
| Q4 2018 | share | Increase | +14.54% | 3.43K shares | 47K | $98.21 | 27.06K |
| Q3 2018 | share | Increase | +4.17% | 945 shares | 465K | $110.1 | 23.62K |
| Q2 2018 | share | Increase | +245.27% | 16.11K shares | 1.63M | $94.56 | 22.68K |
| Q1 2018 | share | Increase | +129.77% | 3.71K shares | 355K | $87.15 | 6.56K |
| Q4 2017 | share | Decrease | -27.33% | -1.07K shares | -48K | $81.3 | 2.85K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $70.44 | 3.93K | |
| Q2 2017 | share | Increase | 0.00% | 3.93K shares | 271K | $64.84 | 3.93K |
| Q1 2017 | share | Decrease | -4.21% | -200 shares | 5K | $61.6 | 4.54K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $57.78 | 4.74K | |
| Q3 2016 | share | Increase | +4.40% | 200 shares | 41K | $53.2 | 4.74K |
| Q2 2016 | share | Increase | 0.00% | 4.54K shares | 233K | $46.97 | 4.54K |
| Q1 2016 | share | Decrease | -100.00% | -4.74K shares | -263K | $50.34 | 0 |