COASTAL BRIDGE ADVISORS, LLC – Microsoft Corporation Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$3.38M
portfolio value
COASTAL BRIDGE 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 | +1.24% | 178 shares | -302K | $232.9 | 14.54K |
| Q2 2022 | share | Increase | +10.92% | 1.49K shares | -322K | $256.83 | 15.23K |
| Q1 2022 | share | Decrease | -20.48% | -3.53K shares | -1.57M | $308.31 | 13.73K |
| Q4 2021 | share | Decrease | -1.65% | -290 shares | 858K | $339.32 | 17.26K |
| Q3 2021 | share | Increase | +22.13% | 3.18K shares | 1.05M | $281.41 | 17.55K |
| Q2 2021 | share | Increase | +18.47% | 2.24K shares | 1.03M | $269.89 | 14.37K |
| Q1 2021 | share | Increase | +24.05% | 2.35K shares | 685K | $234.35 | 12.13K |
| Q4 2020 | share | Increase | +15.93% | 1.34K shares | 401K | $220.57 | 9.78K |
| Q3 2020 | share | Decrease | -7.95% | -729 shares | -91K | $208.03 | 8.43K |
| Q2 2020 | share | Increase | +9.09% | 764 shares | 541K | $200.8 | 9.16K |
| Q1 2020 | share | Decrease | -5.46% | -485 shares | -77K | $155.18 | 8.40K |
| Q4 2019 | share | Increase | +19.44% | 1.44K shares | 367K | $154.75 | 8.88K |
| Q3 2019 | share | Increase | 0.00% | 7.44K shares | 1.03M | $135.97 | 7.44K |
| Q2 2019 | share | Decrease | -1.99% | -146 shares | 98K | $130.56 | 7.17K |
| Q1 2019 | share | Decrease | -17.05% | -1.50K shares | -33K | $114.53 | 7.32K |
| Q4 2018 | share | Increase | +0.07% | 6 shares | -113K | $98.21 | 8.82K |
| Q3 2018 | share | Increase | +12.86% | 1.00K shares | 238K | $110.1 | 8.81K |
| Q2 2018 | share | Increase | +20.64% | 1.33K shares | 180K | $94.56 | 7.81K |
| Q1 2018 | share | Decrease | -13.90% | -1.04K shares | -56K | $87.15 | 6.47K |
| Q4 2017 | share | Decrease | -12.67% | -1.09K shares | 5K | $81.3 | 7.52K |
| Q3 2017 | share | Decrease | -2.36% | -208 shares | 34K | $70.44 | 8.61K |
| Q2 2017 | share | Increase | +3.46% | 295 shares | 46K | $64.84 | 8.82K |
| Q1 2017 | share | Increase | +0.08% | 7 shares | 33K | $61.6 | 8.52K |
| Q4 2016 | share | Increase | +14.93% | 1.10K shares | 102K | $57.78 | 8.52K |
| Q3 2016 | share | Increase | +2.87% | 207 shares | 58K | $53.2 | 7.41K |
| Q2 2016 | share | Increase | +66.88% | 2.88K shares | 131K | $46.97 | 7.20K |
| Q1 2016 | share | Decrease | -6.33% | -292 shares | -18K | $50.34 | 4.31K |