APTUS CAPITAL ADVISORS, LLC – Microsoft Corporation Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$55.68M
portfolio value
APTUS 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 | +8.88% | 19.49K shares | -714K | $232.9 | 239.10K |
| Q2 2022 | share | Increase | +8.92% | 17.98K shares | -5.75M | $256.83 | 219.61K |
| Q1 2022 | share | Increase | +30.94% | 47.64K shares | 10.37M | $308.31 | 201.62K |
| Q4 2021 | share | Increase | +14.60% | 19.62K shares | 13.90M | $339.32 | 153.97K |
| Q3 2021 | call | Decrease | -100.00% | -440K shares | -119.19M | $281.41 | 0 |
| Q3 2021 | share | Increase | +14.08% | 16.58K shares | 5.97M | $281.41 | 134.35K |
| Q2 2021 | share | Increase | +10.12% | 10.82K shares | 6.68M | $269.89 | 117.77K |
| Q2 2021 | call | Increase | +100.00% | 220K shares | 67.32M | $269.89 | 440K |
| Q1 2021 | share | Decrease | -2.71% | -2.98K shares | 766K | $234.35 | 106.94K |
| Q1 2021 | call | Increase | +100.00% | 110K shares | 27.40M | $234.35 | 220K |
| Q4 2020 | share | Increase | +10.91% | 10.81K shares | 3.60M | $220.57 | 109.92K |
| Q4 2020 | call | Increase | +69.23% | 45K shares | 10.79M | $220.57 | 110K |
| Q3 2020 | call | Decrease | -37.50% | -39K shares | -7.49M | $208.03 | 65K |
| Q3 2020 | share | Increase | +1.94% | 1.88K shares | 1.06M | $208.03 | 99.11K |
| Q2 2020 | share | Increase | +55.33% | 34.63K shares | 9.91M | $200.8 | 97.22K |
| Q2 2020 | call | Increase | +111.38% | 54.8K shares | 13.40M | $200.8 | 104K |
| Q1 2020 | share | Increase | +101.91% | 31.59K shares | 4.98M | $155.18 | 62.59K |
| Q1 2020 | call | Decrease | -50.30% | -49.8K shares | -7.85M | $155.18 | 49.2K |
| Q4 2019 | share | Increase | +137.39% | 17.94K shares | 3.07M | $154.75 | 31.00K |
| Q4 2019 | call | Decrease | -13.91% | -16K shares | -376K | $154.75 | 99K |
| Q3 2019 | call | Increase | 0.00% | 115K shares | 15.98M | $135.97 | 115K |
| Q3 2019 | share | Decrease | -11.01% | -1.61K shares | -150K | $135.97 | 13.05K |
| Q2 2019 | share | Decrease | -14.06% | -2.4K shares | -48K | $130.56 | 14.67K |
| Q1 2019 | share | Increase | +577.85% | 14.55K shares | 1.75M | $114.53 | 17.07K |
| Q4 2018 | share | Increase | 0.00% | 2.51K shares | 255K | $98.21 | 2.51K |