PROSPECT CAPITAL ADVISORS, LLC – Microsoft Corporation Transaction History
PROSPECT CAPITAL ADVISORS, LLC portfolio value:
$8.29M
portfolio value
PROSPECT 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 | Increase | +15.77% | 4.85K shares | 393K | $232.9 | 35.6K |
| Q2 2022 | share | Increase | +146.00% | 18.25K shares | 4.04M | $256.83 | 30.75K |
| Q1 2022 | share | 0.00% | 0 shares | -350K | $308.31 | 12.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 680K | $339.32 | 12.5K | |
| Q3 2021 | share | Decrease | -16.67% | -2.5K shares | -540K | $281.41 | 12.5K |
| Q2 2021 | share | Decrease | -41.35% | -10.57K shares | -1.96M | $269.89 | 15K |
| Q1 2021 | share | Decrease | -28.56% | -10.22K shares | -1.93M | $234.35 | 25.57K |
| Q4 2020 | share | Decrease | -41.50% | -25.4K shares | -4.90M | $220.57 | 35.8K |
| Q3 2020 | share | 0.00% | 0 shares | 417K | $208.03 | 61.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.80M | $200.8 | 61.2K | |
| Q1 2020 | share | Increase | 0.00% | 61.2K shares | 9.65M | $155.18 | 61.2K |