CAPITAL PLANNING ADVISORS, LLC – Microsoft Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$11.11M
portfolio value
CAPITAL PLANNING 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 | Increase | +2.38% | 1.11K shares | -857K | $232.9 | 47.74K |
| Q2 2022 | share | Decrease | -3.86% | -1.87K shares | -2.97M | $256.83 | 46.63K |
| Q1 2022 | share | Decrease | -1.31% | -646 shares | -1.57M | $308.31 | 48.5K |
| Q4 2021 | share | Increase | +2.24% | 1.07K shares | 2.97M | $339.32 | 49.14K |
| Q3 2021 | share | Increase | +0.20% | 97 shares | 556K | $281.41 | 48.06K |
| Q2 2021 | share | Decrease | -1.79% | -875 shares | 1.47M | $269.89 | 47.97K |
| Q1 2021 | share | Decrease | -10.66% | -5.82K shares | -643K | $234.35 | 48.84K |
| Q4 2020 | share | Increase | +0.43% | 233 shares | 710K | $220.57 | 54.67K |
| Q3 2020 | share | Increase | +2.48% | 1.31K shares | 639K | $208.03 | 54.44K |
| Q2 2020 | share | Decrease | -2.59% | -1.41K shares | 2.21M | $200.8 | 53.12K |
| Q1 2020 | share | Increase | +1.13% | 612 shares | 97K | $155.18 | 54.53K |
| Q4 2019 | share | Decrease | -2.60% | -1.44K shares | 806K | $154.75 | 53.92K |
| Q3 2019 | share | Decrease | -7.09% | -4.22K shares | -285K | $135.97 | 55.36K |
| Q2 2019 | share | Decrease | -5.55% | -3.49K shares | 542K | $130.56 | 59.59K |
| Q1 2019 | share | Decrease | -0.13% | -79 shares | 1.02M | $114.53 | 63.09K |
| Q4 2018 | share | Decrease | -0.16% | -101 shares | -820K | $98.21 | 63.16K |
| Q3 2018 | share | Increase | +51.79% | 21.58K shares | 3.12M | $110.1 | 63.27K |
| Q2 2018 | share | Decrease | -36.27% | -23.72K shares | -1.86M | $94.56 | 41.68K |
| Q1 2018 | share | Decrease | -4.73% | -3.24K shares | 98K | $87.15 | 65.40K |
| Q4 2017 | share | Increase | +4.23% | 2.78K shares | 966K | $81.3 | 68.65K |
| Q3 2017 | share | Decrease | -4.90% | -3.39K shares | 132K | $70.44 | 65.86K |
| Q2 2017 | share | Decrease | -11.73% | -9.20K shares | -394K | $64.84 | 69.25K |
| Q1 2017 | share | Decrease | -2.74% | -2.21K shares | 155K | $61.6 | 78.46K |
| Q4 2016 | share | Decrease | -5.72% | -4.89K shares | 84K | $57.78 | 80.67K |
| Q3 2016 | share | Decrease | -0.34% | -290 shares | 535K | $53.2 | 85.57K |
| Q2 2016 | share | Increase | +22.90% | 16K shares | 535K | $46.97 | 85.86K |
| Q1 2016 | share | Increase | +45.58% | 21.87K shares | 1.19M | $50.34 | 69.86K |