FIRST CAPITAL ADVISORS GROUP, LLC. – Microsoft Corporation Transaction History
FIRST CAPITAL ADVISORS GROUP, LLC. portfolio value:
$2.71M
portfolio value
FIRST CAPITAL ADVISORS GROUP, 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 | Decrease | -7.22% | -907 shares | -512K | $232.9 | 11.64K |
| Q2 2022 | share | Decrease | -1.13% | -144 shares | -690K | $256.83 | 12.55K |
| Q1 2022 | share | Decrease | -3.25% | -427 shares | -499K | $308.31 | 12.69K |
| Q4 2021 | share | Decrease | -28.98% | -5.35K shares | 2.53M | $339.32 | 13.12K |
| Q4 2018 | share | Decrease | -6.07% | -1.19K shares | -373K | $98.21 | 18.48K |
| Q3 2018 | share | Increase | +5.26% | 984 shares | 407K | $110.1 | 19.67K |
| Q2 2018 | share | Increase | +2.36% | 431 shares | 176K | $94.56 | 18.69K |
| Q1 2018 | share | Decrease | -12.89% | -2.70K shares | -126K | $87.15 | 18.26K |
| Q4 2017 | share | Increase | +1.21% | 251 shares | 250K | $81.3 | 20.96K |
| Q3 2017 | share | Decrease | -9.14% | -2.08K shares | -28K | $70.44 | 20.71K |
| Q2 2017 | share | Decrease | -5.43% | -1.30K shares | -17K | $64.84 | 22.79K |
| Q1 2017 | share | Increase | +7.73% | 1.73K shares | 198K | $61.6 | 24.10K |
| Q4 2016 | share | Increase | 0.00% | 22.37K shares | 1.39M | $57.78 | 22.37K |