CRESCENT GROVE ADVISORS, LLC – Microsoft Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$4.60M
portfolio value
CRESCENT GROVE 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 | +13.49% | 2.35K shares | 131K | $232.9 | 19.77K |
| Q2 2022 | share | Decrease | -49.69% | -17.20K shares | -1.07M | $256.83 | 17.42K |
| Q1 2022 | share | Increase | +84.43% | 15.85K shares | -764K | $308.31 | 34.63K |
| Q4 2021 | share | Decrease | -3.62% | -705 shares | 822K | $339.32 | 18.77K |
| Q3 2021 | share | Increase | +3.53% | 665 shares | 396K | $281.41 | 19.48K |
| Q2 2021 | share | Increase | +18.20% | 2.89K shares | 1.34M | $269.89 | 18.81K |
| Q1 2021 | share | Increase | +2.75% | 426 shares | 307K | $234.35 | 15.92K |
| Q4 2020 | share | Decrease | -2.25% | -357 shares | 112K | $220.57 | 15.49K |
| Q3 2020 | share | Decrease | -25.39% | -5.39K shares | -989K | $208.03 | 15.85K |
| Q2 2020 | share | Decrease | -0.56% | -120 shares | 954K | $200.8 | 21.24K |
| Q1 2020 | share | Decrease | -6.33% | -1.44K shares | -228K | $155.18 | 21.36K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 426K | $154.75 | 22.80K |
| Q3 2019 | share | Increase | +67.21% | 9.16K shares | 1.34M | $135.97 | 22.80K |
| Q2 2019 | share | Increase | +4.59% | 599 shares | 289K | $130.56 | 13.63K |
| Q1 2019 | share | Increase | +1.54% | 198 shares | 234K | $114.53 | 13.04K |
| Q4 2018 | share | Increase | +6.66% | 802 shares | -73K | $98.21 | 12.84K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 190K | $110.1 | 12.04K |
| Q2 2018 | share | Decrease | -1.10% | -134 shares | 76K | $94.56 | 12.03K |
| Q1 2018 | share | Increase | +49.45% | 4.02K shares | 414K | $87.15 | 12.17K |
| Q4 2017 | share | Decrease | -9.70% | -875 shares | 25K | $81.3 | 8.14K |
| Q3 2017 | share | Increase | +10.74% | 875 shares | 111K | $70.44 | 9.02K |
| Q2 2017 | share | Increase | 0.00% | 8.14K shares | 561K | $64.84 | 8.14K |