CAPITAL ASSET ADVISORY SERVICES LLC – Microsoft Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$9.17M
portfolio value
CAPITAL ASSET 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 | +6.81% | 2.51K shares | -298K | $232.9 | 39.37K |
| Q2 2022 | share | Increase | +19.19% | 5.93K shares | -67K | $256.83 | 36.86K |
| Q1 2022 | share | Increase | +2.49% | 751 shares | -614K | $308.31 | 30.93K |
| Q4 2021 | share | Decrease | -1.26% | -386 shares | 1.53M | $339.32 | 30.18K |
| Q3 2021 | share | Increase | +0.34% | 104 shares | 365K | $281.41 | 30.56K |
| Q2 2021 | share | Decrease | -3.12% | -982 shares | 838K | $269.89 | 30.46K |
| Q1 2021 | share | Increase | +9.78% | 2.80K shares | 1.04M | $234.35 | 31.44K |
| Q4 2020 | share | Increase | +10.43% | 2.70K shares | 917K | $220.57 | 28.64K |
| Q3 2020 | share | Decrease | -1.09% | -286 shares | 120K | $208.03 | 25.93K |
| Q2 2020 | share | Increase | +5.06% | 1.26K shares | 847K | $200.8 | 26.22K |
| Q1 2020 | share | Increase | +7.66% | 1.77K shares | 211K | $155.18 | 24.96K |
| Q4 2019 | share | Increase | +764.79% | 20.50K shares | 3.90M | $154.75 | 23.18K |
| Q3 2019 | share | Increase | +4.32% | 111 shares | 29K | $135.97 | 2.68K |
| Q2 2019 | share | Increase | +13.77% | 311 shares | 78K | $130.56 | 2.57K |
| Q1 2019 | share | Decrease | -15.74% | -422 shares | -6K | $114.53 | 2.25K |
| Q4 2018 | share | Decrease | -22.72% | -788 shares | -125K | $98.21 | 2.68K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $110.1 | 3.46K | |
| Q2 2018 | share | Decrease | -3.53% | -127 shares | 14K | $94.56 | 3.46K |
| Q1 2018 | share | Increase | +27.16% | 768 shares | 86K | $87.15 | 3.59K |
| Q4 2017 | share | Increase | +1.43% | 40 shares | 34K | $81.3 | 2.82K |
| Q3 2017 | share | Decrease | -34.98% | -1.5K shares | -86K | $70.44 | 2.78K |
| Q2 2017 | share | Decrease | -5.05% | -228 shares | -3K | $64.84 | 4.28K |
| Q1 2017 | share | Decrease | -35.99% | -2.53K shares | -141K | $61.6 | 4.51K |
| Q4 2016 | share | Increase | +43.16% | 2.12K shares | 154K | $57.78 | 7.05K |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $53.2 | 4.92K | |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $46.97 | 4.92K | |
| Q1 2016 | share | Increase | +5.62% | 262 shares | 13K | $50.34 | 4.92K |