CLARAPHI ADVISORY NETWORK, LLC – Microsoft Corporation Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$1.31M
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | Decrease | -56.44% | -7.29K shares | -2.00M | $232.9 | 5.62K |
| Q2 2022 | share | Decrease | -14.65% | -2.21K shares | -1.34M | $256.83 | 12.91K |
| Q1 2022 | share | Increase | +4.19% | 608 shares | -219K | $308.31 | 15.13K |
| Q4 2021 | share | Increase | +25.62% | 2.96K shares | 1.62M | $339.32 | 14.52K |
| Q3 2021 | share | Decrease | -10.33% | -1.33K shares | -233K | $281.41 | 11.56K |
| Q2 2021 | share | Decrease | -8.99% | -1.27K shares | 153K | $269.89 | 12.89K |
| Q1 2021 | share | Decrease | -25.75% | -4.91K shares | -904K | $234.35 | 14.17K |
| Q4 2020 | share | Increase | +6.53% | 1.17K shares | 477K | $220.57 | 19.08K |
| Q3 2020 | share | Increase | +4.24% | 728 shares | 270K | $208.03 | 17.91K |
| Q2 2020 | share | Increase | +8.03% | 1.27K shares | 988K | $200.8 | 17.18K |
| Q1 2020 | share | Increase | +41.33% | 4.65K shares | 735K | $155.18 | 15.91K |
| Q4 2019 | share | Increase | +0.98% | 109 shares | 224K | $154.75 | 11.25K |
| Q3 2019 | share | Decrease | -16.77% | -2.24K shares | -243K | $135.97 | 11.14K |
| Q2 2019 | share | Increase | +1.00% | 132 shares | 230K | $130.56 | 13.39K |
| Q1 2019 | share | Decrease | -8.54% | -1.23K shares | 90K | $114.53 | 13.26K |
| Q4 2018 | share | Decrease | -25.52% | -4.97K shares | -754K | $98.21 | 14.50K |
| Q3 2018 | share | Increase | +51.52% | 6.62K shares | 961K | $110.1 | 19.47K |
| Q2 2018 | share | Increase | +10.21% | 1.19K shares | 203K | $94.56 | 12.85K |
| Q1 2018 | share | Increase | +4.75% | 529 shares | 112K | $87.15 | 11.66K |
| Q4 2017 | share | Increase | 0.00% | 11.13K shares | 952K | $81.3 | 11.13K |