GRADIENT CAPITAL ADVISORS, LLC – Microsoft Corporation Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$2.83M
portfolio value
GRADIENT 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 | +2.22% | 264 shares | -224K | $232.9 | 12.18K |
| Q2 2022 | share | Increase | +0.87% | 103 shares | -582K | $256.83 | 11.91K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -31K | $256.83 | 0 |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 31K | $308.31 | 100 |
| Q1 2022 | share | Increase | +5.77% | 645 shares | -114K | $308.31 | 11.81K |
| Q4 2021 | share | Increase | +1.14% | 126 shares | 643K | $339.32 | 11.17K |
| Q3 2021 | share | Decrease | -5.38% | -628 shares | -48K | $281.41 | 11.04K |
| Q2 2021 | share | Increase | +0.95% | 110 shares | 436K | $269.89 | 11.67K |
| Q1 2021 | share | Increase | +2.00% | 227 shares | 205K | $234.35 | 11.56K |
| Q4 2020 | share | Decrease | -8.73% | -1.08K shares | -91K | $220.57 | 11.33K |
| Q3 2020 | share | Increase | +2.63% | 318 shares | 149K | $208.03 | 12.41K |
| Q2 2020 | share | Increase | +3.46% | 405 shares | 618K | $200.8 | 12.10K |
| Q1 2020 | share | Increase | +37.62% | 3.19K shares | 505K | $155.18 | 11.69K |
| Q4 2019 | share | Increase | +10.72% | 823 shares | 273K | $154.75 | 8.49K |
| Q3 2019 | share | Increase | +4.46% | 328 shares | 83K | $135.97 | 7.67K |
| Q2 2019 | share | Increase | +5.91% | 410 shares | 166K | $130.56 | 7.34K |
| Q1 2019 | share | Increase | +27.28% | 1.48K shares | 264K | $114.53 | 6.93K |
| Q4 2018 | share | Increase | +4.91% | 255 shares | -40K | $98.21 | 5.45K |
| Q3 2018 | share | Increase | +4.07% | 203 shares | 102K | $110.1 | 5.19K |
| Q2 2018 | share | Increase | +34.08% | 1.26K shares | 152K | $94.56 | 4.99K |
| Q1 2018 | share | Increase | +5.41% | 191 shares | 38K | $87.15 | 3.72K |
| Q4 2017 | share | Increase | 0.00% | 3.53K shares | 302K | $81.3 | 3.53K |