SAGE CAPITAL ADVISORS,LLC – Microsoft Corporation Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$9.57M
portfolio value
SAGE 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 | +1.35% | 548 shares | -844K | $232.9 | 41.12K |
| Q2 2022 | share | Decrease | -0.61% | -251 shares | -1.70M | $256.83 | 40.57K |
| Q1 2022 | share | Increase | +3.78% | 1.48K shares | 191K | $308.31 | 40.82K |
| Q4 2021 | share | Increase | +1.67% | 647 shares | 1.02M | $339.32 | 39.34K |
| Q3 2021 | share | Increase | +0.07% | 28 shares | 28K | $281.41 | 38.69K |
| Q2 2021 | share | Increase | +4.09% | 1.51K shares | 2.12M | $269.89 | 38.66K |
| Q1 2021 | share | Decrease | -0.17% | -64 shares | -248K | $234.35 | 37.14K |
| Q4 2020 | share | Decrease | -0.19% | -72 shares | 1.16M | $220.57 | 37.21K |
| Q3 2020 | share | Decrease | -0.67% | -250 shares | 204K | $208.03 | 37.28K |
| Q2 2020 | share | Increase | +0.21% | 77 shares | 1.73M | $200.8 | 37.53K |
| Q1 2020 | share | Increase | +3.92% | 1.41K shares | 223K | $155.18 | 37.45K |
| Q4 2019 | share | Increase | +0.78% | 280 shares | 712K | $154.75 | 36.04K |
| Q3 2019 | share | Decrease | -7.42% | -2.86K shares | -298K | $135.97 | 35.76K |
| Q2 2019 | share | Decrease | -0.21% | -80 shares | 705K | $130.56 | 38.63K |
| Q1 2019 | share | Increase | +0.02% | 6 shares | 634K | $114.53 | 38.71K |
| Q4 2018 | share | Decrease | -16.29% | -7.53K shares | -1.35M | $98.21 | 38.70K |
| Q3 2018 | share | Increase | +1.09% | 497 shares | 778K | $110.1 | 46.23K |
| Q2 2018 | share | Increase | +0.32% | 144 shares | 349K | $94.56 | 45.73K |
| Q1 2018 | share | Decrease | -48.02% | -42.11K shares | -3.34M | $87.15 | 45.59K |
| Q4 2017 | share | Increase | +0.47% | 409 shares | 1M | $81.3 | 87.71K |
| Q3 2017 | share | Decrease | -5.63% | -5.20K shares | 126K | $70.44 | 87.30K |
| Q2 2017 | share | Increase | 0.00% | 92.51K shares | 6.37M | $64.84 | 92.51K |