CONSERVEST CAPITAL ADVISORS, INC. – Microsoft Corporation Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$492,000
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.38% | 145 shares | -13K | $232.9 | 2.11K |
| Q2 2022 | share | Increase | +11.70% | 206 shares | -38K | $256.83 | 1.96K |
| Q1 2022 | share | Decrease | -0.45% | -8 shares | -52K | $308.31 | 1.76K |
| Q4 2021 | share | Increase | +0.57% | 10 shares | 99K | $339.32 | 1.76K |
| Q3 2021 | share | Decrease | -4.87% | -90 shares | -5K | $281.41 | 1.75K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 66K | $269.89 | 1.84K |
| Q1 2021 | share | Decrease | -0.65% | -12 shares | 22K | $234.35 | 1.84K |
| Q4 2020 | share | Increase | +0.76% | 14 shares | 25K | $220.57 | 1.85K |
| Q3 2020 | share | Increase | +21.78% | 330 shares | 80K | $208.03 | 1.84K |
| Q2 2020 | share | Decrease | -5.67% | -91 shares | 55K | $200.8 | 1.51K |
| Q1 2020 | share | Increase | +0.12% | 2 shares | 0 | $155.18 | 1.60K |
| Q4 2019 | share | Increase | +0.06% | 1 shares | 30K | $154.75 | 1.60K |
| Q3 2019 | share | Decrease | -18.67% | -368 shares | -41K | $135.97 | 1.60K |
| Q2 2019 | share | Decrease | -5.38% | -112 shares | 18K | $130.56 | 1.97K |
| Q1 2019 | share | Increase | +0.05% | 1 shares | 35K | $114.53 | 2.08K |
| Q4 2018 | share | Increase | +5.15% | 102 shares | -15K | $98.21 | 2.08K |
| Q3 2018 | share | Increase | 0.00% | 1.98K shares | 226K | $110.1 | 1.98K |
| Q1 2018 | share | Decrease | -100.00% | -3.02K shares | -259K | $87.15 | 0 |
| Q4 2017 | share | Increase | +8.47% | 236 shares | 51K | $81.3 | 3.02K |
| Q3 2017 | share | Decrease | -7.72% | -233 shares | 0 | $70.44 | 2.78K |
| Q2 2017 | share | Decrease | -9.09% | -302 shares | -11K | $64.84 | 3.02K |
| Q1 2017 | share | Increase | 0.00% | 3.32K shares | 219K | $61.6 | 3.32K |