FLC CAPITAL ADVISORS – Microsoft Corporation Transaction History
FLC CAPITAL ADVISORS portfolio value:
$4.47M
portfolio value
FLC CAPITAL ADVISORS 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 | -2.06% | -405 shares | -564K | $232.9 | 19.22K |
| Q2 2022 | share | Decrease | -10.58% | -2.32K shares | -1.72M | $256.83 | 19.62K |
| Q1 2022 | share | Increase | +20.73% | 3.76K shares | 653K | $308.31 | 21.95K |
| Q4 2021 | share | Increase | +0.72% | 130 shares | 1.02M | $339.32 | 18.18K |
| Q3 2021 | share | Increase | +1.12% | 200 shares | 254K | $281.41 | 18.05K |
| Q2 2021 | share | Increase | +0.80% | 141 shares | 660K | $269.89 | 17.85K |
| Q1 2021 | share | Increase | +1.32% | 231 shares | 288K | $234.35 | 17.71K |
| Q4 2020 | share | Increase | +5.00% | 832 shares | 314K | $220.57 | 17.48K |
| Q3 2020 | share | Decrease | -2.72% | -466 shares | -32K | $208.03 | 16.64K |
| Q2 2020 | share | Increase | +6.13% | 988 shares | 1.10M | $200.8 | 17.11K |
| Q1 2020 | share | Increase | +29.15% | 3.64K shares | 535K | $155.18 | 16.12K |
| Q4 2019 | share | 0.00% | 0 shares | 233K | $154.75 | 12.48K | |
| Q3 2019 | share | Decrease | -10.36% | -1.44K shares | -172K | $135.97 | 12.48K |
| Q2 2019 | share | Increase | +31.88% | 3.36K shares | 662K | $130.56 | 13.93K |
| Q1 2019 | share | Increase | +35.23% | 2.75K shares | 453K | $114.53 | 10.56K |
| Q4 2018 | share | Increase | 0.00% | 7.81K shares | 793K | $98.21 | 7.81K |