AVESTAR CAPITAL, LLC – Microsoft Corporation Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$23,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -951 shares | -1.07M | $232.9 | 34.77K |
| Q3 2022 | call | Decrease | -96.97% | -3.2K shares | -825K | $232.9 | 100 |
| Q2 2022 | share | Decrease | -12.85% | -5.26K shares | -3.46M | $256.83 | 35.72K |
| Q2 2022 | call | Decrease | -26.67% | -1.2K shares | -539K | $256.83 | 3.3K |
| Q1 2022 | call | Increase | 0.00% | 4.5K shares | 1.38M | $308.31 | 4.5K |
| Q1 2022 | put | Decrease | -100.00% | -26.5K shares | -8.91M | $308.31 | 0 |
| Q1 2022 | share | Increase | +5.50% | 2.13K shares | -431K | $308.31 | 40.99K |
| Q4 2021 | call | Decrease | -100.00% | -18.5K shares | -5.21M | $339.32 | 0 |
| Q4 2021 | share | Increase | +3.59% | 1.34K shares | 2.49M | $339.32 | 38.86K |
| Q4 2021 | put | Increase | 0.00% | 26.5K shares | 8.91M | $339.32 | 26.5K |
| Q3 2021 | put | Decrease | -100.00% | -17.8K shares | -4.82M | $281.41 | 0 |
| Q3 2021 | call | Increase | 0.00% | 18.5K shares | 5.21M | $281.41 | 18.5K |
| Q3 2021 | share | Decrease | -0.27% | -102 shares | 386K | $281.41 | 37.51K |
| Q2 2021 | put | Increase | 0.00% | 17.8K shares | 4.82M | $269.89 | 17.8K |
| Q2 2021 | share | Increase | +10.74% | 3.64K shares | 1.54M | $269.89 | 37.61K |
| Q1 2021 | share | Increase | +20.91% | 5.87K shares | 2.39M | $234.35 | 33.96K |
| Q4 2020 | share | Increase | +9.44% | 2.42K shares | 855K | $220.57 | 28.09K |
| Q3 2020 | share | Decrease | -4.18% | -1.11K shares | -59K | $208.03 | 25.66K |
| Q2 2020 | share | Increase | +10.15% | 2.46K shares | 1.61M | $200.8 | 26.78K |
| Q1 2020 | share | Increase | +72.88% | 10.25K shares | 1.61M | $155.18 | 24.31K |
| Q4 2019 | share | Increase | +6.57% | 867 shares | 383K | $154.75 | 14.06K |
| Q3 2019 | share | Increase | +86.89% | 6.13K shares | 915K | $135.97 | 13.2K |
| Q2 2019 | share | Decrease | -6.16% | -464 shares | 61K | $130.56 | 7.06K |
| Q1 2019 | share | Increase | +16.57% | 1.07K shares | 235K | $114.53 | 7.52K |
| Q4 2018 | share | Decrease | -11.58% | -846 shares | -178K | $98.21 | 6.45K |
| Q3 2018 | share | Decrease | -11.03% | -905 shares | 27K | $110.1 | 7.30K |
| Q2 2018 | share | Increase | +8.21% | 623 shares | 110K | $94.56 | 8.20K |
| Q1 2018 | share | Increase | +25.62% | 1.54K shares | 174K | $87.15 | 7.58K |
| Q4 2017 | share | Increase | 0.00% | 6.03K shares | 491K | $81.3 | 6.03K |