CLEARWATER CAPITAL ADVISORS, LLC – Microsoft Corporation Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.86M
portfolio value
CLEARWATER 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 | +7.71% | 572 shares | -45K | $232.9 | 7.98K |
| Q2 2022 | share | Decrease | -0.19% | -14 shares | -386K | $256.83 | 7.41K |
| Q1 2022 | share | Increase | +11.33% | 756 shares | 46K | $308.31 | 7.43K |
| Q4 2021 | share | Decrease | -1.81% | -123 shares | 329K | $339.32 | 6.67K |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $281.41 | 6.79K | |
| Q2 2021 | share | Increase | +0.15% | 10 shares | 241K | $269.89 | 6.79K |
| Q1 2021 | share | Increase | +4.17% | 272 shares | 151K | $234.35 | 6.78K |
| Q4 2020 | share | Increase | +5.23% | 324 shares | 147K | $220.57 | 6.51K |
| Q3 2020 | share | Decrease | -0.96% | -60 shares | 30K | $208.03 | 6.19K |
| Q2 2020 | share | Decrease | -2.57% | -165 shares | 260K | $200.8 | 6.25K |
| Q1 2020 | share | Increase | +7.89% | 469 shares | 74K | $155.18 | 6.41K |
| Q4 2019 | share | Decrease | -1.43% | -86 shares | 99K | $154.75 | 5.94K |
| Q3 2019 | share | Decrease | -0.23% | -14 shares | 29K | $135.97 | 6.03K |
| Q2 2019 | share | Decrease | -8.55% | -565 shares | 30K | $130.56 | 6.04K |
| Q1 2019 | share | Decrease | -3.64% | -250 shares | 83K | $114.53 | 6.61K |
| Q4 2018 | share | Increase | +4.75% | 311 shares | -52K | $98.21 | 6.86K |
| Q3 2018 | share | Increase | +5.22% | 325 shares | 135K | $110.1 | 6.55K |
| Q2 2018 | share | Increase | +9.27% | 528 shares | 94K | $94.56 | 6.22K |
| Q1 2018 | share | Increase | +10.47% | 540 shares | 79K | $87.15 | 5.69K |
| Q4 2017 | share | Increase | +3.12% | 156 shares | 59K | $81.3 | 5.15K |
| Q3 2017 | share | Increase | +9.62% | 439 shares | 63K | $70.44 | 5.00K |
| Q2 2017 | share | Decrease | -30.79% | -2.03K shares | -113K | $64.84 | 4.56K |
| Q1 2017 | share | Increase | 0.00% | 6.59K shares | 432K | $61.6 | 6.59K |
| Q4 2016 | share | Increase | 0.00% | 4.32K shares | 271K | $57.78 | 4.32K |