CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Microsoft Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$11.80M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +1.06% | 533 shares | -1.07M | $232.9 | 50.69K |
| Q2 2022 | share | Increase | +5.98% | 2.83K shares | -1.70M | $256.83 | 50.16K |
| Q1 2022 | share | Increase | +7.20% | 3.18K shares | -256K | $308.31 | 47.32K |
| Q4 2021 | share | Decrease | -0.67% | -298 shares | 2.31M | $339.32 | 44.14K |
| Q3 2021 | share | Increase | +0.63% | 278 shares | 565K | $281.41 | 44.44K |
| Q2 2021 | share | Decrease | -1.65% | -739 shares | 1.37M | $269.89 | 44.16K |
| Q1 2021 | share | Decrease | -1.01% | -459 shares | 498K | $234.35 | 44.90K |
| Q4 2020 | share | Increase | +14.14% | 5.61K shares | 1.73M | $220.57 | 45.36K |
| Q3 2020 | share | Decrease | -8.44% | -3.66K shares | -475K | $208.03 | 39.74K |
| Q2 2020 | share | Increase | +4.93% | 2.03K shares | 2.31M | $200.8 | 43.41K |
| Q1 2020 | share | Increase | +58.78% | 15.31K shares | 2.41M | $155.18 | 41.37K |
| Q4 2019 | share | Increase | +12.54% | 2.90K shares | 890K | $154.75 | 26.05K |
| Q3 2019 | share | Decrease | -0.61% | -142 shares | -6K | $135.97 | 23.15K |
| Q2 2019 | share | Increase | +102.19% | 11.77K shares | 1.86M | $130.56 | 23.29K |
| Q1 2019 | share | Increase | +2.43% | 273 shares | 216K | $114.53 | 11.52K |
| Q4 2018 | share | Decrease | -9.54% | -1.18K shares | -279K | $98.21 | 11.24K |
| Q3 2018 | share | Increase | +9.56% | 1.08K shares | 303K | $110.1 | 12.43K |
| Q2 2018 | share | Increase | +10.13% | 1.04K shares | 178K | $94.56 | 11.35K |
| Q1 2018 | share | Increase | +8.16% | 778 shares | 126K | $87.15 | 10.30K |
| Q4 2017 | share | Decrease | -2.06% | -200 shares | 90K | $81.3 | 9.52K |
| Q3 2017 | share | Decrease | -1.95% | -193 shares | 41K | $70.44 | 9.72K |
| Q2 2017 | share | Decrease | -4.42% | -459 shares | 0 | $64.84 | 9.92K |
| Q1 2017 | share | Decrease | -15.57% | -1.91K shares | -80K | $61.6 | 10.38K |
| Q4 2016 | share | Increase | 0.00% | 12.29K shares | 764K | $57.78 | 12.29K |